SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	COM	90137F103	8	3,402	SH		SOLE		0	0	3,402
2U INC	COM	90214J101	11	238	SH		SOLE		0	0	238
3D SYSTEMS	COM	88554D205	16	1,641	SH		SOLE		921	0	720
3M COMPANY	COM	88579Y101	1,188	6,238	SH		SOLE		1,088	0	5,150
9INVESTORS BANCORP	COM	46146L101	3	308	SH		SOLE		0	0	308
9REAVES UTILITY	ETF	756158101	333	11,337	SH		SOLE		6,308	0	5,029
ABB LIMITED	COM	000375204	12	673	SH		SOLE		0	0	673
ABBOTT LABORATORIES	COM	002824100	915	12,653	SH		SOLE		3,790	0	8,863
ABBVIE INC	COM	00287Y109	1,630	17,687	SH		SOLE		4,340	0	13,347
ABBVIE INC	Listed Options	00287Y959	3	6	SH	Call	SOLE		0	0	6
ABBVIE INC	Listed Options	00287Y909	8	10	SH	Call	SOLE		0	0	10
ABERCROMBIE & FITCH	COM	002896207	0	4	SH		SOLE		0	0	4
ABERDEEN AUSTRALIA	ETF	003011103	4	850	SH		SOLE		0	0	850
ABERDEEN PHYSICAL	ETF	003264108	4	318	SH		SOLE		318	0	0
ABERDEEN TOTAL	ETF	00326L100	7	1,100	SH		SOLE		0	0	1,100
ABIOMED INC	COM	003654100	576	1,773	SH		SOLE		15	0	1,758
ACADIA PHARMACEUTICAL	COM	004225108	131	8,134	SH		SOLE		8,000	0	134
ACCENTURE PLC	COM	G1151C101	317	2,251	SH		SOLE		52	0	2,199
ACTIVISION BLIZZARD	COM	00507V109	401	8,630	SH		SOLE		0	0	8,630
ACTUANT CORP	COM	00508X203	2	136	SH		SOLE		0	0	136
ACUITY BRANDS	COM	00508Y102	1	14	SH		SOLE		0	0	14
ADIENT PLC	COM	G0084W101	0	6	SH		SOLE		0	0	6
ADOBE INC	COM	00724F101	1,085	4,799	SH		SOLE		436	0	4,363
ADVANCE AUTO	COM	00751Y106	4	26	SH		SOLE		0	0	26
ADVANCED MICRO	COM	007903107	134	7,289	SH		SOLE		1,765	0	5,524
ADVANSIX INC	COM	00773T101	102	4,206	SH		SOLE		1,044	0	3,162
ADVERUM BIOTECHNOLOGIES	COM	00773U108	0	200	SH		SOLE		0	0	200
ADVISORSHARES DOUBLELINE	ETF	00768Y818	134	2,300	SH		SOLE		0	0	2,300
ADVISORSHARES VICE	ETF	00768Y545	53	2,476	SH		SOLE		0	0	2,476
AECOM	COM	00766T100	2	105	SH		SOLE		0	0	105
AERCAP HOLDINGS	COM	N00985106	1	44	SH		SOLE		0	0	44
AEROHIVE NETWORKS	COM	007786106	0	20	SH		SOLE		0	0	20
AEROVIRONMENT INC	COM	008073108	77	1,142	SH		SOLE		0	0	1,142
AES CORP	COM	00130H105	10	755	SH		SOLE		0	0	755
AFFILIATED MANAGERS	COM	008252108	114	1,172	SH		SOLE		150	0	1,022
AFLAC INC	COM	001055102	59	1,316	SH		SOLE		182	0	1,134
AGILENT TECHNOLOGIES	COM	00846U101	9	146	SH		SOLE		0	0	146
AGILYSYS INC	COM	00847J105	1	125	SH		SOLE		0	0	125
AGIOS PHARMACEUTICALS	COM	00847X104	0	20	SH		SOLE		0	0	20
AGNC INVESTMENT	COM	00123Q104	8	500	SH		SOLE		0	0	500
AILERON THERAPEUTICS	COM	00887A105	0	500	SH		SOLE		0	0	500
AIR LEASE	COM	00912X302	0	0	SH		SOLE		0	0	0
AIR PRODUCTS	COM	009158106	505	3,158	SH		SOLE		1,851	0	1,307
AK STEEL	COM	001547108	71	31,570	SH		SOLE		0	0	31,570
AKAMAI TECHNOLOGIES	COM	00971T101	59	981	SH		SOLE		300	0	681
AKEBIA THERAPEUTICS	COM	00972D105	2	467	SH		SOLE		0	0	467
ALARM COM	COM	011642105	3	70	SH		SOLE		0	0	70
ALASKA AIR	COM	011659109	24	402	SH		SOLE		0	0	402
ALBEMARLE CORP	COM	012653101	212	2,753	SH		SOLE		1,869	0	884
ALBEMARLE CORP	Listed Options	012653901	0	2	SH	Call	SOLE		0	0	2
ALCOA UPSTREAM	COM	013872106	7	297	SH		SOLE		0	0	297
ALEXION PHARMACEUTICALS	COM	015351109	48	500	SH		SOLE		0	0	500
ALIBABA GROUP	COM	01609W102	832	6,077	SH		SOLE		156	0	5,921
ALIBABA GRP HLDG	Listed Options	01609W902	7	10	SH	Call	SOLE		0	0	10
ALIGN TECHNOLOGY	COM	016255101	466	2,228	SH		SOLE		0	0	2,228
ALLEGHENY TECHNOLOGIES	COM	01741R102	9	450	SH		SOLE		0	0	450
ALLERGAN PLC	COM	G0177J108	231	1,733	SH		SOLE		374	0	1,359
ALLETE INC	COM	018522300	8	116	SH		SOLE		0	0	116
ALLIANCE BERNSTEIN	Oil & Gas Real Estate and REIT	01881G106	495	18,124	SH		SOLE		1,895	0	16,229
ALLIANCE DATA	COM	018581108	0	0	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL	ETF	01879R106	1,711	162,552	SH		SOLE		2,532	0	160,020
ALLIANT ENERGY	COM	018802108	41	975	SH		SOLE		0	0	975
ALLIANZGI CONV	ETF	018828103	5	1,150	SH		SOLE		0	0	1,150
ALLIANZGI EQUITY	ETF	018829101	19	1,050	SH		SOLE		0	0	1,050
ALLIANZGI NFJ	ETF	01883A107	22	2,075	SH		SOLE		0	0	2,075
ALLISON TRANSMISSION	COM	01973R101	21	500	SH		SOLE		0	0	500
ALLSTATE CORP	COM	020002101	313	3,799	SH		SOLE		2,057	0	1,742
ALPHABET INC	COM	02079K107	2,463	2,379	SH		SOLE		229	0	2,150
ALPHABET INC	COM	02079K305	1,559	1,492	SH		SOLE		223	0	1,269
ALPS ALERIAN	ETF	00162Q866	172	19,723	SH		SOLE		14,713	0	5,010
ALPS MEDICAL	ETF	00162Q593	3	140	SH		SOLE		0	0	140
ALPS RIVERFRONT	ETF	00162Q783	3	133	SH		SOLE		0	0	133
ALTABA INC	COM	021346101	22	395	SH		SOLE		0	0	395
ALTRA INDUSTRIAL	COM	02208R106	3	137	SH		SOLE		0	0	137
ALTRIA GROUP	COM	02209S103	903	18,287	SH		SOLE		2,266	0	16,021
AMARIN CORP	COM	023111206	58	4,320	SH		SOLE		0	0	4,320
AMAZON COM	COM	023135106	12,511	8,330	SH		SOLE		820	0	7,510
AMAZON COM INC	Listed Options	023135906	58	3	SH	Call	SOLE		0	0	3
AMAZON COM INC	Listed Options	023135956	30	4	SH	Put	SOLE		0	0	4
AMERCO	COM	023586100	9	27	SH		SOLE		0	0	27
AMEREN CORP	COM	023608102	25	395	SH		SOLE		0	0	395
AMERESCO INC	COM	02361E108	1	90	SH		SOLE		90	0	0
AMERICAN AIRLINES	COM	02376R102	22	716	SH		SOLE		0	0	716
AMERICAN ELECTRIC	COM	025537101	251	3,371	SH		SOLE		583	0	2,788
AMERICAN EXPRESS	COM	025816109	406	4,262	SH		SOLE		1,433	0	2,829
AMERICAN FINANCIAL	COM	025932104	11	121	SH		SOLE		0	0	121
AMERICAN INTL	COM	026874784	1	31	SH		SOLE		0	0	31
AMERICAN INTL	Rights and Bearer Warrants Warrants (except Bearer)	026874156	0	71	SH		SOLE		0	0	71
AMERICAN OUTDOOR	COM	02874P103	8	684	SH		SOLE		500	0	184
AMERICAN PUBLIC	COM	02913V103	9	330	SH		SOLE		0	0	330
AMERICAN STS WTR CO	COM	029899101	69	1,038	SH		SOLE		600	0	438
AMERICAN SUPERCONDUCTOR	COM	030111207	0	10	SH		SOLE		0	0	10
AMERICAN TOWER	COM	03027X100	620	3,922	SH		SOLE		1,355	0	2,567
AMERICAN WATER	COM	030420103	333	3,678	SH		SOLE		636	0	3,042
AMERIGAS PARTNERS	Oil & Gas Real Estate and REIT	030975106	1	40	SH		SOLE		0	0	40
AMERIPRISE FINANCIAL	COM	03076C106	197	1,889	SH		SOLE		13	0	1,876
AMGEN INC	COM	031162100	208	1,072	SH		SOLE		128	0	944
AMICUS THERAPEUTICS	COM	03152W109	1	200	SH		SOLE		0	0	200
AMN HEALTHCARE	COM	001744101	3	69	SH		SOLE		0	0	69
AMPHENOL CORP	COM	032095101	31	387	SH		SOLE		0	0	387
AMPLIFY ONLINE	ETF	032108102	14	364	SH		SOLE		0	0	364
ANADARKO PETROLEUM	COM	032511107	4	106	SH		SOLE		0	0	106
ANALOG DEVICES	COM	032654105	172	2,012	SH		SOLE		0	0	2,012
ANDEAVOR LOGISTICS	COM	03350F106	1	37	SH		SOLE		0	0	37
ANGLOGOLD ASHANTI	COM	035128206	25	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH	COM	03524A108	171	2,606	SH		SOLE		163	0	2,443
ANIXTER INTL	COM	035290105	4	75	SH		SOLE		0	0	75
ANNALY CAPITAL	COM	035710409	148	15,087	SH		SOLE		1,000	0	14,087
ANSYS INC	COM	03662Q105	8	61	SH		SOLE		0	0	61
ANTHEM INC	COM	036752103	143	545	SH		SOLE		0	0	545
AON PLC	COM	G0408V102	147	1,014	SH		SOLE		0	0	1,014
APACHE CORP	COM	037411105	1	44	SH		SOLE		0	0	44
APERGY CORP	COM	03755L104	1	50	SH		SOLE		0	0	50
APHRIA INC	COM	03765K104	17	3,065	SH		SOLE		100	0	2,965
APHRIA INC	Listed Options	03765K904	5	50	SH	Call	SOLE		0	0	50
APOGEE ENTERPRISES	COM	037598109	2	85	SH		SOLE		0	0	85
APOLLO GLOBAL	COM	037612306	28	1,175	SH		SOLE		1,057	0	118
APPLE INC	COM	037833100	10,087	63,950	SH		SOLE		14,295	0	49,655
APPLE INC	Listed Options	037833900	12	13	SH	Call	SOLE		0	0	13
APPLE INC	Listed Options	037833950	2	3	SH	Put	SOLE		0	0	3
APPLIED INDUSTRIAL TECH	COM	03820C105	6	129	SH		SOLE		0	0	129
APPLIED MATERIALS	COM	038222105	144	4,408	SH		SOLE		60	0	4,348
APTARGROUP INC	COM	038336103	3	39	SH		SOLE		0	0	39
APTIV PLC	COM	G6095L109	44	730	SH		SOLE		0	0	730
AQUA AMERICA	COM	03836W103	18	534	SH		SOLE		0	0	534
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	5	SH		SOLE		0	0	5
ARBUTUS BIOPHARMA	COM	03879J100	0	200	SH		SOLE		100	0	100
ARCH CAPITAL GROUP LTD	COM	G0450A105	0	0	SH		SOLE		0	0	0
ARCHER DANIELS	COM	039483102	161	3,937	SH		SOLE		2,578	0	1,359
ARCONIC INC	COM	03965L100	2	149	SH		SOLE		0	0	149
ARES CAPITAL	ETF	04010L103	27	1,748	SH		SOLE		0	0	1,748
ARGAN INC	COM	04010E109	40	1,083	SH		SOLE		0	0	1,083
ARISTA NETWORKS	COM	040413106	69	329	SH		SOLE		0	0	329
ARK 3D	ETF	00214Q500	7	386	SH		SOLE		0	0	386
ARK GENOMIC	ETF	00214Q302	59	2,500	SH		SOLE		0	0	2,500
ARK INDL	ETF	00214Q203	0	31	SH		SOLE		0	0	31
ARK INNOVATION	ETF	00214Q104	897	24,126	SH		SOLE		155	0	23,971
ARK WEB	ETF	00214Q401	0	14	SH		SOLE		0	0	14
ARRAY BIOPHARMA	COM	04269X105	0	60	SH		SOLE		0	0	60
ARROW ELECTRONICS	COM	042735100	95	1,384	SH		SOLE		0	0	1,384
ARTHUR J	COM	363576109	21	294	SH		SOLE		0	0	294
ASGN INC	COM	00191U102	26	483	SH		SOLE		0	0	483
ASHLAND GLOBAL	COM	044186104	0	5	SH		SOLE		0	0	5
ASML HOLDING	COM	N07059210	21	136	SH		SOLE		0	0	136
ASSURANT INC	COM	04621X108	0	9	SH		SOLE		0	0	9
ASTRAZENECA PLC	COM	046353108	259	6,842	SH		SOLE		113	0	6,729
ASTRONOVA INC	COM	04638F108	0	25	SH		SOLE		0	0	25
AT&T INC	COM	00206R102	3,074	107,735	SH		SOLE		9,820	0	97,915
ATLASSIAN CORP	COM	G06242104	144	1,620	SH		SOLE		100	0	1,520
ATMOS ENERGY CORP	COM	049560105	55	602	SH		SOLE		0	0	602
AUDENTES THERAPEUTICS	COM	05070R104	1	50	SH		SOLE		0	0	50
AURORA CANNABIS	COM	05156X108	26	5,307	SH		SOLE		1,393	0	3,914
AUTOLIV INC	COM	052800109	18	259	SH		SOLE		0	0	259
AUTOMATIC DATA	COM	053015103	328	2,502	SH		SOLE		211	0	2,291
AUTOZONE INC	COM	053332102	198	237	SH		SOLE		0	0	237
AVALARA INC	COM	05338G106	1	40	SH		SOLE		0	0	40
AVALONBAY COMMNTYS	COM	053484101	0	0	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	23	463	SH		SOLE		0	0	463
AVANOS MEDICAL	COM	05350V106	2	49	SH		SOLE		32	0	17
AVERY DENNISON CORP	COM	053611109	224	2,497	SH		SOLE		100	0	2,397
AVID BIOSERVICES	COM	05368M106	0	29	SH		SOLE		0	0	29
AVIS BUDGET	COM	053774105	17	800	SH		SOLE		0	0	800
AVISTA CORP	COM	05379B107	4	111	SH		SOLE		0	0	111
AVON PRODUCTS	COM	054303102	0	383	SH		SOLE		0	0	383
AXCELIS TECHNOLOGIES	COM	054540208	2	150	SH		SOLE		0	0	150
AXON ENTERPRISE	COM	05464C101	5	133	SH		SOLE		0	0	133
AXOS FINANCIAL	COM	05465C100	3	120	SH		SOLE		0	0	120
B&G FOODS	COM	05508R106	62	2,169	SH		SOLE		0	0	2,169
BAIDU INC	COM	056752108	57	365	SH		SOLE		10	0	355
BALL CORP	COM	058498106	107	2,342	SH		SOLE		250	0	2,092
BANCO BILBAO	COM	05946K101	19	3,742	SH		SOLE		0	0	3,742
BANCO DE	COM	059520106	5	177	SH		SOLE		0	0	177
BANCO SANTANDER	COM	05964H105	14	3,139	SH		SOLE		0	0	3,139
BANCO SANTANDER	COM	05967A107	4	422	SH		SOLE		0	0	422
BANK AMERICA	COM	060505104	838	34,031	SH		SOLE		5,398	0	28,633
BANK AMERICA	Preferred Stock	060505682	48	38	SH		SOLE		0	0	38
BANK HAWAII	COM	062540109	3	50	SH		SOLE		0	0	50
BANK MONTREAL QUEBEC	COM	063671101	7	122	SH		SOLE		0	0	122
BANK NEW YORK	COM	064058100	56	1,200	SH		SOLE		200	0	1,000
BANK NOVA SCOTIA	COM	064149107	25	518	SH		SOLE		272	0	246
BAOZUN INC	COM	06684L103	5	185	SH		SOLE		0	0	185
BAR HARBOR	COM	066849100	24	1,096	SH		SOLE		0	0	1,096
BARCLAYS BANK	Preferred Stock	06738C778	4	224	SH		SOLE		0	0	224
BARCLAYS BANK	Preferred Stock	06739H313	11	400	SH		SOLE		0	0	400
BARCLAYS BANK	Preferred Stock	06745R693	11	235	SH		SOLE		0	0	235
BARCLAYS BANK	Preferred Stock	06746L422	5	125	SH		SOLE		0	0	125
BARCLAYS PLC	COM	06738E204	5	665	SH		SOLE		0	0	665
BARNES & NOBLE	COM	067774109	1	200	SH		SOLE		0	0	200
BARNES & NOBLE	COM	06777U101	0	126	SH		SOLE		0	0	126
BARRICK GOLD	COM	067901108	33	2,464	SH		SOLE		0	0	2,464
BAUSCH HEALTH	COM	071734107	0	51	SH		SOLE		0	0	51
BAXTER INTL	COM	071813109	284	4,315	SH		SOLE		140	0	4,175
BAYTEX ENERGY	COM	07317Q105	0	200	SH		SOLE		0	0	200
BB&T CORP	COM	054937107	22	515	SH		SOLE		0	0	515
BCE INC	COM	05534B760	11	294	SH		SOLE		0	0	294
BECTON DICKINSON	COM	075887109	622	2,764	SH		SOLE		35	0	2,729
BERKSHIRE HATHAWAY	COM	084670702	1,898	9,299	SH		SOLE		1,322	0	7,977
BERKSHIRE HILLS	COM	084680107	6	250	SH		SOLE		0	0	250
BERRY GLOBAL	COM	08579W103	26	557	SH		SOLE		200	0	357
BEST BUY	COM	086516101	2	49	SH		SOLE		49	0	0
BHP GROUP	COM	088606108	91	1,893	SH		SOLE		373	0	1,520
BIGLARI HOLDINGS	COM	08986R309	0	0	SH		SOLE		0	0	0
BIOBLAST PHARMA	COM	M20156119	0	140	SH		SOLE		0	0	140
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	300	SH		SOLE		100	0	200
BIOGEN INC	COM	09062X103	856	2,847	SH		SOLE		504	0	2,343
BIOTELEMETRY INC	COM	090672106	0	4	SH		SOLE		0	0	4
BJS WHOLESALE	COM	05550J101	75	3,429	SH		SOLE		0	0	3,429
BLACK HILLS	COM	092113109	166	2,652	SH		SOLE		0	0	2,652
BLACK HILLS CORP	Listed Options	092113909	0	5	SH	Call	SOLE		0	0	5
BLACKBAUD INC	COM	09227Q100	54	871	SH		SOLE		0	0	871
BLACKBERRY LTD	COM	09228F103	1	157	SH		SOLE		0	0	157
BLACKROCK CORE	ETF	09249E101	150	12,350	SH		SOLE		0	0	12,350
BLACKROCK CORP	ETF	09255P107	6	654	SH		SOLE		206	0	448
BLACKROCK ENHANCED	ETF	092501105	21	2,285	SH		SOLE		0	0	2,285
BLACKROCK ENHANCED	ETF	09251A104	5	749	SH		SOLE		623	0	126
BLACKROCK ENHANCED	ETF	09256A109	55	3,941	SH		SOLE		0	0	3,941
BLACKROCK FLOATING	ETF	09255X100	145	12,267	SH		SOLE		0	0	12,267
BLACKROCK INC	COM	09247X101	361	919	SH		SOLE		200	0	719
BLACKROCK LTD	ETF	09249W101	16	1,211	SH		SOLE		0	0	1,211
BLACKROCK MUNICIPAL	ETF	09248H105	55	4,639	SH		SOLE		0	0	4,639
BLACKROCK MUNICIPAL	ETF	09250G102	2,554	195,009	SH		SOLE		11,055	0	183,954
BLACKROCK MUNICIPAL	ETF	09257P105	16	802	SH		SOLE		0	0	802
BLACKROCK MUNIHOLDINGS	ETF	09253N104	19	1,331	SH		SOLE		0	0	1,331
BLACKROCK MUNIHOLDINGS	ETF	09254A101	19	1,758	SH		SOLE		0	0	1,758
BLACKROCK MUNIHOLDINGS	ETF	09254L107	24	2,000	SH		SOLE		2,000	0	0
BLACKROCK MUNIVEST	ETF	09253T101	10	800	SH		SOLE		0	0	800
BLACKROCK RESOURCE	ETF	09257A108	2	387	SH		SOLE		0	0	387
BLACKSTONE GROUP	Oil & Gas Real Estate and REIT	09253U108	523	17,563	SH		SOLE		7,159	0	10,404
BLACKSTONE MORTGAGE	COM	09257W100	71	2,258	SH		SOLE		1,441	0	817
BLACKSTONE/GSO	ETF	09257D102	43	3,200	SH		SOLE		0	0	3,200
BLOCK H&R	COM	093671105	153	6,057	SH		SOLE		0	0	6,057
BLUE HILLS	COM	095573101	5	265	SH		SOLE		0	0	265
BLUELINX HOLDINGS	COM	09624H208	1	50	SH		SOLE		0	0	50
BMC STOCK	COM	05591B109	2	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	2,022	6,272	SH		SOLE		1,593	0	4,679
BOOKING HOLDINGS	COM	09857L108	421	245	SH		SOLE		27	0	218
BORG WARNER	COM	099724106	10	300	SH		SOLE		0	0	300
BOSTON BEER	COM	100557107	99	415	SH		SOLE		0	0	415
BOSTON PROPERTIES	COM	101121101	33	300	SH		SOLE		0	0	300
BOSTON SCIENTIFIC	COM	101137107	638	18,068	SH		SOLE		0	0	18,068
BOULDER GROWTH	ETF	101507101	2,097	201,118	SH		SOLE		2,839	0	198,279
BOX INC	COM	10316T104	21	1,275	SH		SOLE		200	0	1,075
BOYD GAMING CORP	COM	103304101	5	282	SH		SOLE		0	0	282
BP PLC	COM	055622104	98	2,594	SH		SOLE		922	0	1,672
BRIGHT HORIZONS	COM	109194100	4	40	SH		SOLE		0	0	40
BRIGHTHOUSE FINANCIAL	COM	10922N103	35	1,168	SH		SOLE		800	0	368
BRISTOL MYERS	COM	110122108	562	10,821	SH		SOLE		3,623	0	7,198
BRITISH AMERN	COM	110448107	10	338	SH		SOLE		73	0	265
BROADCOM INC	COM	11135F101	492	1,936	SH		SOLE		127	0	1,809
BROADRIDGE FINANCIAL	COM	11133T103	60	628	SH		SOLE		0	0	628
BROADRIDGE FINL	Listed Options	11133T903	2	5	SH	Call	SOLE		0	0	5
BROADWIND ENERGY	COM	11161T207	0	30	SH		SOLE		0	0	30
BROOKFIELD ASSET	COM	112585104	95	2,481	SH		SOLE		0	0	2,481
BROOKFIELD INFRASTRUCTRE	Oil & Gas Real Estate and REIT	G16252101	2	75	SH		SOLE		0	0	75
BROOKFIELD REAL	ETF	112830104	59	3,108	SH		SOLE		0	0	3,108
BROOKFIELD RENEWABLE	Oil & Gas Real Estate and REIT	G16258108	96	3,743	SH		SOLE		0	0	3,743
BROOKLINE BANCORP	COM	11373M107	35	2,595	SH		SOLE		2,595	0	0
BROOKS AUTOMATION INC	COM	114340102	46	1,793	SH		SOLE		0	0	1,793
BROWN FORMAN CORP CL A	COM	115637100	6	141	SH		SOLE		0	0	141
BROWN FORMAN CORP CL B	COM	115637209	152	3,211	SH		SOLE		0	0	3,211
BUCKEYE PARTNERS	Oil & Gas Real Estate and REIT	118230101	10	347	SH		SOLE		0	0	347
BURLINGTON STORES	COM	122017106	5	33	SH		SOLE		0	0	33
C H ROBINSON	COM	12541W209	3	39	SH		SOLE		0	0	39
CABLE ONE	COM	12685J105	1	2	SH		SOLE		0	0	2
CABOT CORP	COM	127055101	3	92	SH		SOLE		0	0	92
CABOT OIL	COM	127097103	3	150	SH		SOLE		0	0	150
CACI INTERNATIONAL	COM	127190304	5	39	SH		SOLE		0	0	39
CALAMOS CONVERTIBLE	ETF	128117108	110	12,457	SH		SOLE		0	0	12,457
CALAMOS CONVERTIBLE	ETF	12811P108	54	5,766	SH		SOLE		0	0	5,766
CALAMOS DYNAMIC	ETF	12811V105	10	650	SH		SOLE		0	0	650
CALAMOS GLOBAL	ETF	12811L107	1	300	SH		SOLE		0	0	300
CALAMOS STRATEGIC	ETF	128125101	38	3,600	SH		SOLE		0	0	3,600
CALERES INC	COM	129500104	1	59	SH		SOLE		0	0	59
CALIFORNIA RESOURCES	COM	13057Q206	0	23	SH		SOLE		1	0	22
CALIFORNIA WATER	COM	130788102	61	1,291	SH		SOLE		0	0	1,291
CALLAWAY GOLF	COM	131193104	8	580	SH		SOLE		0	0	580
CAMBREX CORP	COM	132011107	1	31	SH		SOLE		0	0	31
CAMBRIA ETF	ETF	132061201	183	5,660	SH		SOLE		0	0	5,660
CAMBRIA GLOBAL	ETF	132061508	98	4,040	SH		SOLE		0	0	4,040
CAMPBELL SOUP	COM	134429109	42	1,283	SH		SOLE		608	0	675
CAMPING WORLD	COM	13462K109	0	1	SH		SOLE		0	0	1
CANADA GOOSE	COM	135086106	4	92	SH		SOLE		0	0	92
CANADIAN IMPERIAL	COM	136069101	9	122	SH		SOLE		0	0	122
CANADIAN NATIONAL	COM	136375102	30	416	SH		SOLE		0	0	416
CANADIAN NATURAL	COM	136385101	9	382	SH		SOLE		172	0	210
CANON INC	COM	138006309	0	26	SH		SOLE		0	0	26
CANOPY GROWTH	COM	138035100	174	6,476	SH		SOLE		1,636	0	4,840
CANOPY GROWTH COR	Listed Options	138035900	0	7	SH	Call	SOLE		0	0	7
CAPITAL ONE	COM	14040H105	18	244	SH		SOLE		0	0	244
CAPITAL PRODUCT	COM	Y11082107	1	500	SH		SOLE		0	0	500
CARA THERAPEUTICS	COM	140755109	2	200	SH		SOLE		0	0	200
CARDINAL HEALTH	COM	14149Y108	104	2,337	SH		SOLE		185	0	2,152
CARLISLE COMPANIES	COM	142339100	3	30	SH		SOLE		0	0	30
CARLYLE GROUP	Oil & Gas Real Estate and REIT	14309L102	39	2,478	SH		SOLE		2,144	0	334
CARMAX INC	COM	143130102	1	17	SH		SOLE		0	0	17
CARNIVAL CORP	COM	143658300	100	2,044	SH		SOLE		1,111	0	933
CARPENTER TECHNOLGY	COM	144285103	25	725	SH		SOLE		0	0	725
CARTERS INC	COM	146229109	37	457	SH		SOLE		0	0	457
CASELLA WASTE	COM	147448104	21	761	SH		SOLE		0	0	761
CASEYS GENL	COM	147528103	9	72	SH		SOLE		0	0	72
CATERPILLAR INC	COM	149123101	426	3,359	SH		SOLE		320	0	3,039
CBOE GLOBAL	COM	12503M108	131	1,342	SH		SOLE		0	0	1,342
CBRE CLARION	ETF	12504G100	2,001	324,961	SH		SOLE		10,948	0	314,013
CBRE GROUP	COM	12504L109	2	70	SH		SOLE		0	0	70
CBS CORP	COM	124857202	9	225	SH		SOLE		0	0	225
CDK GLOBAL	COM	12508E101	8	184	SH		SOLE		0	0	184
CEDAR FAIR	Oil & Gas Real Estate and REIT	150185106	23	488	SH		SOLE		0	0	488
CELANESE CORP	COM	150870103	11	133	SH		SOLE		0	0	133
CELGENE CORP	COM	151020104	205	3,204	SH		SOLE		259	0	2,945
CELLDEX THERAPEUTICS	COM	15117B103	0	16	SH		SOLE		0	0	16
CEMEX S A B	COM	151290889	20	4,330	SH		SOLE		0	0	4,330
CENTENE CORP	COM	15135B101	81	706	SH		SOLE		0	0	706
CENTERPOINT ENERGY	COM	15189T107	9	346	SH		SOLE		0	0	346
CENTRAL GARDEN	COM	153527106	41	1,203	SH		SOLE		0	0	1,203
CENTURY ALUMINUM	COM	156431108	0	100	SH		SOLE		0	0	100
CENTURYLINK INC	COM	156700106	20	1,357	SH		SOLE		0	0	1,357
CERIDIAN HCM	COM	15677J108	20	589	SH		SOLE		190	0	399
CERNER CORP	COM	156782104	1	30	SH		SOLE		0	0	30
CHARLES RIVER	COM	159864107	15	137	SH		SOLE		0	0	137
CHART INDUSTRIES	COM	16115Q308	41	640	SH		SOLE		0	0	640
CHARTER COMMUNICATIONS	COM	16119P108	76	267	SH		SOLE		0	0	267
CHASE CORP	COM	16150R104	37	373	SH		SOLE		0	0	373
CHECK POINT	COM	M22465104	30	295	SH		SOLE		0	0	295
CHEMOURS COMPANY	COM	163851108	48	1,716	SH		SOLE		1,187	0	529
CHENIERE ENERGY	COM	16411R208	43	736	SH		SOLE		0	0	736
CHENIERE ENERGY	Oil & Gas Real Estate and REIT	16411Q101	25	700	SH		SOLE		0	0	700
CHESAPEAKE ENERGY	COM	165167107	6	2,903	SH		SOLE		0	0	2,903
CHESAPEAKE ENERGY	Preferred Stock	165167842	34	825	SH		SOLE		0	0	825
CHEVRON CORP	COM	166764100	1,322	12,156	SH		SOLE		2,478	0	9,678
CHINA MOBILE	COM	16941M109	16	345	SH		SOLE		0	0	345
CHIPOTLE MEXICAN	COM	169656105	55	128	SH		SOLE		0	0	128
CHUBB LTD	COM	H1467J104	293	2,275	SH		SOLE		113	0	2,162
CHURCH & DWIGHT	COM	171340102	272	4,137	SH		SOLE		548	0	3,589
CHURCHILL DOWNS	COM	171484108	58	238	SH		SOLE		0	0	238
CIENA CORP	COM	171779309	0	15	SH		SOLE		0	0	15
CIGNA CORP	COM	125523100	189	997	SH		SOLE		107	0	890
CINEMARK HOLDINGS	COM	17243V102	7	200	SH		SOLE		200	0	0
CINTAS CORP	COM	172908105	206	1,226	SH		SOLE		0	0	1,226
CIRRUS LOGIC	COM	172755100	6	200	SH		SOLE		0	0	200
CISCO SYSTEMS	COM	17275R102	1,154	26,646	SH		SOLE		1,225	0	25,421
CITIGROUP INC	COM	172967424	1,531	29,426	SH		SOLE		1,607	0	27,819
CITRIX SYSTEMS INC	COM	177376100	17	166	SH		SOLE		0	0	166
CLEAN HARBORS	COM	184496107	6	140	SH		SOLE		100	0	40
CLEARBRIDGE MLP	ETF	184692101	4	400	SH		SOLE		0	0	400
CLEVELAND CLIFFS	COM	185899101	31	4,100	SH		SOLE		0	0	4,100
CLOROX COMPANY	COM	189054109	622	4,038	SH		SOLE		475	0	3,563
CLOUGH GLOBAL	ETF	18914E106	1	189	SH		SOLE		0	0	189
CLOVIS ONCOLOGY	COM	189464100	1	100	SH		SOLE		0	0	100
CME GROUP	COM	12572Q105	888	4,723	SH		SOLE		110	0	4,613
CMS ENERGY	COM	125896100	8	178	SH		SOLE		0	0	178
COCA COLA COMPANY	COM	191216100	984	20,782	SH		SOLE		2,950	0	17,832
COCA-COLA BOTTLING	COM	191098102	35	200	SH		SOLE		0	0	200
COCA-COLA EUROPEAN	COM	G25839104	4	91	SH		SOLE		0	0	91
COGNEX CORP	COM	192422103	223	5,775	SH		SOLE		350	0	5,425
COGNIZANT TECH	COM	192446102	41	659	SH		SOLE		200	0	459
COHEN & STEERS	ETF	19247L106	6	630	SH		SOLE		0	0	630
COHEN & STEERS	ETF	19247X100	6	339	SH		SOLE		339	0	0
COHEN & STEERS	ETF	19248A109	41	2,100	SH		SOLE		2,100	0	0
COHEN & STEERS	ETF	19248P106	17	1,538	SH		SOLE		0	0	1,538
COHEN&STEERS	ETF	19247R103	2	200	SH		SOLE		0	0	200
COHERENT INC	COM	192479103	0	6	SH		SOLE		0	0	6
COHU INC	COM	192576106	0	36	SH		SOLE		0	0	36
COLGATE-PALMOLIVE	COM	194162103	890	14,955	SH		SOLE		240	0	14,715
COLONY CREDIT	COM	19625T101	90	5,751	SH		SOLE		0	0	5,751
COLUMBIA EM	ETF	19762B301	5	450	SH		SOLE		450	0	0
COLUMBIA EMERGING	ETF	19762B509	8	419	SH		SOLE		419	0	0
COLUMBIA SELIGMAN	ETF	19842X109	387	23,068	SH		SOLE		0	0	23,068
COMCAST CORP	COM	20030N101	726	21,345	SH		SOLE		254	0	21,091
COMERICA INC	COM	200340107	0	0	SH		SOLE		0	0	0
COMPANHIA DE	COM	20440T201	2	107	SH		SOLE		0	0	107
COMPANHIA SIDERURGICA	COM	20440W105	0	100	SH		SOLE		0	0	100
COMPASS DIVERSIFIED	COM	20451Q104	3	255	SH		SOLE		0	0	255
COMPASS MNRLS	COM	20451N101	154	3,697	SH		SOLE		708	0	2,989
COMTECH TELECOMM CORP	COM	205826209	4	196	SH		SOLE		0	0	196
CONAGRA BRANDS	COM	205887102	5	254	SH		SOLE		125	0	129
CONCERT PHARMACEUTICALS	COM	206022105	23	1,900	SH		SOLE		0	0	1,900
CONCHO RESOURCES INC	COM	20605P101	2	25	SH		SOLE		0	0	25
CONDUENT INC	COM	206787103	1	100	SH		SOLE		0	0	100
CONNECTICUT WTR SVC INC	COM	207797101	42	632	SH		SOLE		300	0	332
CONOCOPHILLIPS	COM	20825C104	291	4,677	SH		SOLE		125	0	4,552
CONSOLIDATED EDISON	COM	209115104	438	5,733	SH		SOLE		287	0	5,446
CONSTELLATION BRANDS	COM	21036P108	165	1,031	SH		SOLE		208	0	823
CONSTELLIUM HOLDCO	COM	N22035104	10	1,550	SH		SOLE		0	0	1,550
CONSUMER DISCRETIONARY	ETF	81369Y407	429	4,338	SH		SOLE		1,360	0	2,978
CONTINENTAL RESOURCES	COM	212015101	1	32	SH		SOLE		0	0	32
CONTROL4 CORP	COM	21240D107	9	516	SH		SOLE		0	0	516
COOPER COS	COM	216648402	12	48	SH		SOLE		0	0	48
COPART INC	COM	217204106	9	209	SH		SOLE		0	0	209
CORELOGIC INC	COM	21871D103	5	150	SH		SOLE		0	0	150
CORESITE REALTY	COM	21870Q105	2	28	SH		SOLE		0	0	28
CORNING INC	COM	219350105	266	8,809	SH		SOLE		1,152	0	7,657
COSTAR GROUP INC	COM	22160N109	3	10	SH		SOLE		0	0	10
COSTCO WHOLESALE	COM	22160K105	576	2,829	SH		SOLE		55	0	2,774
CRACKER BARREL	COM	22410J106	77	484	SH		SOLE		200	0	284
CREDICORP LTD	COM	G2519Y108	2	10	SH		SOLE		0	0	10
CREE INC	COM	225447101	9	230	SH		SOLE		0	0	230
CRESTWOOD EQUITY	COM	226344208	1	41	SH		SOLE		0	0	41
CRISPR THERAPEUTICS	COM	H17182108	77	2,709	SH		SOLE		0	0	2,709
CRONOS GROUP	COM	22717L101	14	1,421	SH		SOLE		0	0	1,421
CROWN CASTLE	COM	22822V101	30	283	SH		SOLE		0	0	283
CROWN HOLDINGS	COM	228368106	20	500	SH		SOLE		0	0	500
CSP INC	COM	126389105	172	17,600	SH		SOLE		8,800	0	8,800
CSX CORP	COM	126408103	538	8,660	SH		SOLE		2,988	0	5,672
CTRIP COM	COM	22943F100	10	387	SH		SOLE		287	0	100
CULLEN FROST	COM	229899109	0	0	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	179	1,342	SH		SOLE		300	0	1,042
CUSHING ENERGY	ETF	23162T102	16	2,600	SH		SOLE		0	0	2,600
CVR REFINING	COM	12663P107	6	611	SH		SOLE		0	0	611
CVS HEALTH	COM	126650100	1,201	18,343	SH		SOLE		3,421	0	14,922
CYBER ARK	COM	M2682V108	7	100	SH		SOLE		0	0	100
CYMABAY THERAPEUTICS	COM	23257D103	0	100	SH		SOLE		0	0	100
CYPRESS SEMICONDUCTOR	COM	232806109	8	635	SH		SOLE		300	0	335
DANA INC	COM	235825205	4	344	SH		SOLE		0	0	344
DANAHER CORP	COM	235851102	752	7,299	SH		SOLE		2,673	0	4,626
DARDEN RESTAURANTS	COM	237194105	54	542	SH		SOLE		0	0	542
DAVE & BUSTERS	COM	238337109	29	660	SH		SOLE		60	0	600
DAVITA INC	COM	23918K108	0	13	SH		SOLE		0	0	13
DECKERS OUTDOOR	COM	243537107	4	33	SH		SOLE		0	0	33
DEERE & CO	COM	244199105	55	373	SH		SOLE		75	0	298
DELL TECHNOLOGIES	COM	24703L202	0	7	SH		SOLE		0	0	7
DELPHI TECHNOLOGIES	COM	G2709G107	1	99	SH		SOLE		0	0	99
DELTA AIRLINES	COM	247361702	95	1,908	SH		SOLE		249	0	1,659
DEUTSCHE BANK	COM	D18190898	0	101	SH		SOLE		0	0	101
DEVON ENERGY	COM	25179M103	1	76	SH		SOLE		0	0	76
DHT HOLDINGS	COM	Y2065G121	11	2,980	SH		SOLE		0	0	2,980
DIAGEO PLC	COM	25243Q205	357	2,518	SH		SOLE		40	0	2,478
DIAMOND OFFSHORE	COM	25271C102	1	175	SH		SOLE		0	0	175
DIAMONDBACK ENERGY	COM	25278X109	61	661	SH		SOLE		0	0	661
DIGITAL REALTY	COM	253868103	25	236	SH		SOLE		0	0	236
DILLARDS INC	COM	254067101	0	1	SH		SOLE		0	0	1
DIREXION DAILY	ETF	25460E869	0	0	SH		SOLE		0	0	0
DIREXION ZACKS	ETF	25459Y298	5	500	SH		SOLE		0	0	500
DISCOVER FINANCIAL	COM	254709108	29	504	SH		SOLE		0	0	504
DISCOVERY INC	COM	25470F104	1	80	SH		SOLE		0	0	80
DISCOVERY INC	COM	25470F302	0	0	SH		SOLE		0	0	0
DNP SELECT	ETF	23325P104	28	2,709	SH		SOLE		0	0	2,709
DOCUSIGN INC	COM	256163106	57	1,446	SH		SOLE		0	0	1,446
DOLBY LABORATORIES INC	COM	25659T107	2	40	SH		SOLE		0	0	40
DOLLAR GENL	COM	256677105	21	194	SH		SOLE		0	0	194
DOLLAR TREE	COM	256746108	34	378	SH		SOLE		150	0	228
DOMINION ENERGY	COM	25746U109	485	6,795	SH		SOLE		172	0	6,623
DOMINOS PIZZA	COM	25754A201	156	631	SH		SOLE		25	0	606
DOUBLELINE INCOME	ETF	258622109	12	708	SH		SOLE		0	0	708
DOUBLELINE OPPORTUNISTIC	ETF	258623107	2	139	SH		SOLE		0	0	139
DOUGLAS DYNAMICS	COM	25960R105	12	361	SH		SOLE		0	0	361
DOVER CORP	COM	260003108	7	101	SH		SOLE		0	0	101
DOWDUPONT INC	COM	26078J100	1,540	28,811	SH		SOLE		13,254	0	15,557
DROPBOX INC	COM	26210C104	23	1,170	SH		SOLE		750	0	420
DTE ENERGY	COM	233331107	8	74	SH		SOLE		0	0	74
DUFF & PHELPS	ETF	26432K108	2	325	SH		SOLE		0	0	325
DUKE ENERGY	COM	26441C204	669	7,762	SH		SOLE		811	0	6,951
DUN & BRADSTREET	COM	26483E100	24	172	SH		SOLE		0	0	172
DUNKIN BRANDS	COM	265504100	226	3,529	SH		SOLE		450	0	3,079
DXC TECHNOLOGY	COM	23355L106	11	215	SH		SOLE		0	0	215
DYCOM INDUSTRIES	COM	267475101	16	302	SH		SOLE		100	0	202
ETRADE FINANCIAL	COM	269246401	288	6,574	SH		SOLE		0	0	6,574
EAGLE MATERIALS	COM	26969P108	35	575	SH		SOLE		0	0	575
EASTMAN CHEMICAL	COM	277432100	31	434	SH		SOLE		20	0	414
EATON CORP	COM	G29183103	46	679	SH		SOLE		40	0	639
EATON VANCE	ETF	27826E104	6	500	SH		SOLE		0	0	500
EATON VANCE	ETF	27826S103	10	1,700	SH		SOLE		0	0	1,700
EATON VANCE	ETF	27826U108	16	1,495	SH		SOLE		0	0	1,495
EATON VANCE	ETF	278274105	390	30,116	SH		SOLE		24,414	0	5,702
EATON VANCE	ETF	278277108	202	13,800	SH		SOLE		0	0	13,800
EATON VANCE	ETF	278279104	14	1,135	SH		SOLE		0	0	1,135
EATON VANCE	ETF	27828G107	69	3,678	SH		SOLE		364	0	3,314
EATON VANCE	ETF	27828H105	296	24,914	SH		SOLE		0	0	24,914
EATON VANCE	ETF	27828N102	12	1,270	SH		SOLE		0	0	1,270
EATON VANCE	ETF	27828Q105	8	700	SH		SOLE		0	0	700
EATON VANCE	ETF	27828S101	2	173	SH		SOLE		0	0	173
EATON VANCE	ETF	27828U106	23	1,244	SH		SOLE		0	0	1,244
EATON VANCE	ETF	27828X100	4	350	SH		SOLE		350	0	0
EATON VANCE	ETF	27828Y108	72	5,360	SH		SOLE		0	0	5,360
EATON VANCE	ETF	27829C105	331	34,822	SH		SOLE		0	0	34,822
EATON VANCE	ETF	27829F108	673	90,258	SH		SOLE		69,859	0	20,399
EATON VANCE	ETF	27829G106	571	70,376	SH		SOLE		56,870	0	13,506
EBAY INC	COM	278642103	2	82	SH		SOLE		0	0	82
EBIX INC	COM	278715206	3	80	SH		SOLE		0	0	80
ECOLAB INC	COM	278865100	128	872	SH		SOLE		0	0	872
EDISON INTL	COM	281020107	31	562	SH		SOLE		125	0	437
EDITAS MEDICINE	COM	28106W103	11	500	SH		SOLE		0	0	500
EDWARDS LIFESCIENCES	COM	28176E108	261	1,705	SH		SOLE		175	0	1,530
EL PASO	COM	283677854	18	366	SH		SOLE		0	0	366
ELECTRO SCIENTIFIC	COM	285229100	14	495	SH		SOLE		0	0	495
ELECTRONIC ARTS	COM	285512109	219	2,787	SH		SOLE		88	0	2,699
ELECTRONICS FOR	COM	286082102	7	310	SH		SOLE		0	0	310
ELI LILLY	COM	532457108	234	2,024	SH		SOLE		53	0	1,971
ELLIE MAE	COM	28849P100	1	25	SH		SOLE		0	0	25
EMBRAER S A	COM	29082A107	6	300	SH		SOLE		300	0	0
EMERSON ELECTRIC	COM	291011104	259	4,345	SH		SOLE		2,131	0	2,214
EMPRESA DISTRIBUIDORA	COM	29244A102	3	128	SH		SOLE		0	0	128
ENBRIDGE INC	COM	29250N105	263	8,488	SH		SOLE		1,641	0	6,847
ENCOMPASS HEALTH	COM	29261A100	46	756	SH		SOLE		0	0	756
ENERGIZER HOLDINGS	COM	29272W109	14	331	SH		SOLE		0	0	331
ENERGOUS CORP	Listed Options	29272C903	12	230	SH	Call	SOLE		0	0	230
ENERGOUS CORP	COM	29272C103	24	4,250	SH		SOLE		0	0	4,250
ENERGY TRANSFER	Oil & Gas Real Estate and REIT	29273V100	239	18,098	SH		SOLE		5,149	0	12,949
ENLINK MIDSTREAM	COM	29336T100	1	125	SH		SOLE		0	0	125
ENLINK MIDSTREAM	COM	29336U107	0	82	SH		SOLE		0	0	82
ENSCO PLC	COM	G3157S106	0	1	SH		SOLE		0	0	1
ENTERGY CORP	COM	29364G103	10	124	SH		SOLE		0	0	124
ENTERPRISE PRODUCTS	Oil & Gas Real Estate and REIT	293792107	456	18,553	SH		SOLE		7,052	0	11,501
EOG RESOURCES	COM	26875P101	147	1,695	SH		SOLE		244	0	1,451
EPR PROPERTIES	COM	26884U109	27	437	SH		SOLE		0	0	437
EQT CORP	COM	26884L109	1	55	SH		SOLE		0	0	55
EQUIFAX INC	COM	294429105	9	100	SH		SOLE		0	0	100
EQUINIX INC	COM	29444U700	18	51	SH		SOLE		0	0	51
EQUINOR ASA	COM	29446M102	165	7,815	SH		SOLE		0	0	7,815
EQUITRANS MIDSTREAM	COM	294600101	0	44	SH		SOLE		0	0	44
EQUITY COMMONWEALTH	COM	294628102	2	92	SH		SOLE		46	0	46
EQUITY RESIDENTIAL	COM	29476L107	0	0	SH		SOLE		0	0	0
EQUUS TOTAL	ETF	294766100	1	684	SH		SOLE		0	0	684
ERICSSON TELEPHONE	COM	294821608	11	1,337	SH		SOLE		0	0	1,337
ESSEX PROPERTY	COM	297178105	1	6	SH		SOLE		0	0	6
ESTEE LAUDER	COM	518439104	144	1,114	SH		SOLE		0	0	1,114
ETF ALPHACLONE	ETF	26922A305	8	200	SH		SOLE		0	0	200
ETF MANAGERS	ETF	26924G201	793	23,540	SH		SOLE		14,327	0	9,213
ETF MANAGERS	ETF	26924G409	1	30	SH		SOLE		30	0	0
ETF MANAGERS	ETF	26924G805	7	267	SH		SOLE		100	0	167
ETF SER	ETF	26922A719	5	500	SH		SOLE		0	0	500
ETF SER	ETF	26922A842	29	1,071	SH		SOLE		0	0	1,071
ETFMG	Listed Options	26924G901	5	30	SH	Call	SOLE		0	0	30
ETFMG	Listed Options	26924G951	0	5	SH	Put	SOLE		0	0	5
ETFMG ALTERNATIVE	ETF	26924G508	1,056	42,349	SH		SOLE		3,361	0	38,988
ETSY INC	COM	29786A106	3	64	SH		SOLE		0	0	64
EUROPEAN EQUITY	ETF	298768102	0	14	SH		SOLE		0	0	14
EVERBRIDGE INC	COM	29978A104	22	400	SH		SOLE		400	0	0
EVERCORE INC	COM	29977A105	2	41	SH		SOLE		0	0	41
EVERGY INC	COM	30034W106	105	1,854	SH		SOLE		0	0	1,854
EVERSOURCE ENERGY	COM	30040W108	284	4,370	SH		SOLE		1,315	0	3,055
EXACT SCIENCES	COM	30063P105	6	100	SH		SOLE		0	0	100
EXANTAS CAPITAL	COM	30068N105	4	493	SH		SOLE		0	0	493
EXCHANGE TRADED	ETF	301505707	5	163	SH		SOLE		0	0	163
EXELIXIS INC	COM	30161Q104	8	425	SH		SOLE		0	0	425
EXELON CORP	COM	30161N101	42	943	SH		SOLE		0	0	943
EXPEDIA GROUP	COM	30212P303	11	98	SH		SOLE		25	0	73
EXPEDITORS INTL	COM	302130109	4	69	SH		SOLE		0	0	69
EXPRESS INC	Listed Options	30219E903	2	250	SH	Call	SOLE		0	0	250
EXPRESS INC	COM	30219E103	10	2,000	SH		SOLE		0	0	2,000
EXTENDED STAY	COM	30224P200	2	130	SH		SOLE		0	0	130
EXTRA SPACE	COM	30225T102	4	45	SH		SOLE		0	0	45
EXXON MOBIL	COM	30231G102	2,604	38,198	SH		SOLE		5,378	0	32,820
EXXON MOBIL CORP	Listed Options	30231G902	0	7	SH	Call	SOLE		0	0	7
F5 NETWORKS INC	COM	315616102	0	6	SH		SOLE		0	0	6
FACEBOOK INC	COM	30303M102	1,943	14,824	SH		SOLE		1,801	0	13,023
FACEBOOK INC CL A	Listed Options	30303M952	3	10	SH	Put	SOLE		0	0	10
FAIR ISAAC	COM	303250104	187	1,004	SH		SOLE		0	0	1,004
FASTENAL CO	COM	311900104	25	492	SH		SOLE		0	0	492
FATE THERAPEUTICS	COM	31189P102	9	757	SH		SOLE		0	0	757
FEDERAL REALTY	COM	313747206	13	115	SH		SOLE		0	0	115
FEDEX CORP	Listed Options	31428X906	5	4	SH	Call	SOLE		0	0	4
FEDEX CORP	COM	31428X106	477	2,956	SH		SOLE		469	0	2,487
FERRARI NV	COM	N3167Y103	13	132	SH		SOLE		0	0	132
FERRELLGAS PARTNERS	Oil & Gas Real Estate and REIT	315293100	0	50	SH		SOLE		0	0	50
FIAT CHRYSLER	COM	N31738102	28	1,970	SH		SOLE		0	0	1,970
FIDELITY COVINGTON	ETF	316092402	140	9,011	SH		SOLE		0	0	9,011
FIDELITY COVINGTON	ETF	316092832	65	2,300	SH		SOLE		0	0	2,300
FIDELITY MSCI	ETF	316092204	18	485	SH		SOLE		0	0	485
FIDELITY MSCI	ETF	316092303	167	5,481	SH		SOLE		0	0	5,481
FIDELITY MSCI	ETF	316092501	214	6,204	SH		SOLE		0	0	6,204
FIDELITY MSCI	ETF	316092600	156	3,792	SH		SOLE		100	0	3,692
FIDELITY MSCI	ETF	316092709	40	1,242	SH		SOLE		0	0	1,242
FIDELITY MSCI	ETF	316092808	33	682	SH		SOLE		100	0	582
FIDELITY MSCI	ETF	316092857	4	220	SH		SOLE		0	0	220
FIDELITY MSCI	ETF	316092865	0	9	SH		SOLE		0	0	9
FIDELITY MSCI	ETF	316092873	160	5,639	SH		SOLE		0	0	5,639
FIDELITY MSCI	ETF	316092881	4	150	SH		SOLE		0	0	150
FIDUCIARY CLAYMORE	ETF	31647Q106	2	250	SH		SOLE		0	0	250
FIFTH THIRD	COM	316773100	25	1,098	SH		SOLE		23	0	1,075
FIREEYE INC	COM	31816Q101	14	891	SH		SOLE		500	0	391
FIRST BANCORP	COM	31866P102	6	250	SH		SOLE		0	0	250
FIRST DATA	COM	32008D106	25	1,525	SH		SOLE		0	0	1,525
FIRST MIDWEST	COM	320867104	23	1,197	SH		SOLE		0	0	1,197
FIRST SOLAR	COM	336433107	67	1,589	SH		SOLE		0	0	1,589
FIRST TRUST	ETF	336917109	7	275	SH		SOLE		124	0	151
FIRST TRUST	ETF	336920103	39	643	SH		SOLE		40	0	603
FIRST TRUST	ETF	33733E104	104	2,163	SH		SOLE		300	0	1,863
FIRST TRUST	ETF	33733E203	204	1,647	SH		SOLE		0	0	1,647
FIRST TRUST	ETF	33733E302	233	2,001	SH		SOLE		111	0	1,890
FIRST TRUST	ETF	33733E807	431	29,323	SH		SOLE		0	0	29,323
FIRST TRUST	ETF	33733G109	1,217	233,619	SH		SOLE		7,123	0	226,496
FIRST TRUST	ETF	337344105	19	366	SH		SOLE		366	0	0
FIRST TRUST	ETF	337345102	0	6	SH		SOLE		6	0	0
FIRST TRUST	ETF	33734H106	39	1,373	SH		SOLE		0	0	1,373
FIRST TRUST	ETF	33734K109	31	600	SH		SOLE		0	0	600
FIRST TRUST	ETF	33734X101	18	500	SH		SOLE		100	0	400
FIRST TRUST	ETF	33734X135	18	675	SH		SOLE		0	0	675
FIRST TRUST	ETF	33734X143	94	1,378	SH		SOLE		200	0	1,178
FIRST TRUST	ETF	33734X150	0	9	SH		SOLE		0	0	9
FIRST TRUST	ETF	33734X176	43	829	SH		SOLE		0	0	829
FIRST TRUST	ETF	33734X184	0	33	SH		SOLE		0	0	33
FIRST TRUST	ETF	33734X192	5	115	SH		SOLE		25	0	90
FIRST TRUST	ETF	33734X200	353	16,175	SH		SOLE		0	0	16,175
FIRST TRUST	ETF	33735G107	3	200	SH		SOLE		0	0	200
FIRST TRUST	ETF	33736Q104	59	1,374	SH		SOLE		0	0	1,374
FIRST TRUST	ETF	33737J117	77	2,500	SH		SOLE		2,500	0	0
FIRST TRUST	ETF	33737M300	20	500	SH		SOLE		100	0	400
FIRST TRUST	ETF	33738D101	4	203	SH		SOLE		0	0	203
FIRST TRUST	ETF	33738D309	41	915	SH		SOLE		0	0	915
FIRST TRUST	ETF	33738D408	2	45	SH		SOLE		0	0	45
FIRST TRUST	ETF	33738R100	7	450	SH		SOLE		0	0	450
FIRST TRUST	ETF	33738R308	31	1,569	SH		SOLE		0	0	1,569
FIRST TRUST	ETF	33738R506	13	500	SH		SOLE		0	0	500
FIRST TRUST	ETF	33738R605	164	6,497	SH		SOLE		6,217	0	280
FIRST TRUST	ETF	33738R886	4	262	SH		SOLE		175	0	87
FIRST TRUST	ETF	33739E108	50	2,790	SH		SOLE		0	0	2,790
FIRST TRUST	ETF	33739P103	28	769	SH		SOLE		0	0	769
FIRST TRUST	ETF	33739P608	1	28	SH		SOLE		0	0	28
FIRST TRUST	ETF	33739P707	5	100	SH		SOLE		67	0	33
FIRST TRUST	ETF	33739Q200	52	1,020	SH		SOLE		0	0	1,020
FIRST TRUST	ETF	33739Q408	47	790	SH		SOLE		0	0	790
FIRST TRUST	ETF	33740F805	4	89	SH		SOLE		20	0	69
FIRST TRUST ABERDEEN	ETF	337319107	3	350	SH		SOLE		0	0	350
FIRSTSERVICE CORP	COM	33767E103	6	100	SH		SOLE		100	0	0
FISERV INC	COM	337738108	327	4,450	SH		SOLE		0	0	4,450
FITBIT INC	COM	33812L102	0	150	SH		SOLE		0	0	150
FLAHERTY & CRUMRINE	ETF	338478100	66	4,000	SH		SOLE		0	0	4,000
FLAHERTY & CRUMRINE	ETF	33848E106	45	4,310	SH		SOLE		0	0	4,310
FLEX LTD	COM	Y2573F102	0	0	SH		SOLE		0	0	0
FLEXSHARES IBOXX	ETF	33939L506	36	1,545	SH		SOLE		0	0	1,545
FLEXSHARES MORNINGSTAR	ETF	33939L407	4	155	SH		SOLE		0	0	155
FLEXSHARES TRUST	ETF	33939L837	259	12,348	SH		SOLE		944	0	11,404
FLEXSHARES TRUST	ETF	33939L845	60	1,522	SH		SOLE		0	0	1,522
FLEXSHARES TRUST	ETF	33939L860	1,678	42,152	SH		SOLE		1,265	0	40,887
FLIR SYSTEMS INC	COM	302445101	20	469	SH		SOLE		0	0	469
FLUOR CORP	COM	343412102	64	2,000	SH		SOLE		0	0	2,000
FORD MOTOR	COM	345370860	230	30,136	SH		SOLE		6,891	0	23,245
FORD MTR CO NEW	Listed Options	345370900	0	50	SH	Call	SOLE		0	0	50
FORTINET INC	COM	34959E109	423	6,014	SH		SOLE		75	0	5,939
FORTIS INC	COM	349553107	4	136	SH		SOLE		0	0	136
FORTIVE CORP	COM	34959J108	118	1,755	SH		SOLE		1,018	0	737
FRANCO NEVADA	COM	351858105	4	59	SH		SOLE		0	0	59
FRANKLIN LIBERTY	ETF	353506108	20	219	SH		SOLE		0	0	219
FRANKLIN RESOURCES	COM	354613101	5	200	SH		SOLE		0	0	200
FRANKLIN STREET	COM	35471R106	53	8,509	SH		SOLE		0	0	8,509
FRANKLIN TEMPLETON	ETF	35473P504	924	31,650	SH		SOLE		0	0	31,650
FREEPORT MCMORAN	COM	35671D857	52	5,120	SH		SOLE		412	0	4,708
FRONTDOOR INC	COM	35905A109	0	16	SH		SOLE		0	0	16
FRONTIER COMMUNICATIONS	COM	35906A306	0	245	SH		SOLE		58	0	187
FRONTLINE LTD	COM	G3682E192	9	1,633	SH		SOLE		0	0	1,633
FS KKR	ETF	302635107	558	107,781	SH		SOLE		0	0	107,781
FTI CONSULTING	COM	302941109	4	75	SH		SOLE		0	0	75
GABELLI CONV	ETF	36240B109	21	5,000	SH		SOLE		0	0	5,000
GABELLI DIVIDEND	ETF	36242H104	32	1,766	SH		SOLE		0	0	1,766
GABELLI EQUITY	ETF	362397101	33	6,507	SH		SOLE		0	0	6,507
GABELLI HEALTHCARE	ETF	36246K103	4	507	SH		SOLE		0	0	507
GALMED PHARMACEUTICALS	COM	M47238106	2	300	SH		SOLE		0	0	300
GAMCO GLOBAL	ETF	36465A109	93	25,194	SH		SOLE		0	0	25,194
GAMCO NATURAL	ETF	36465E101	8	1,800	SH		SOLE		0	0	1,800
GARMIN LTD	COM	H2906T109	114	1,806	SH		SOLE		1,600	0	206
GARRETT MOTION	COM	366505105	22	1,819	SH		SOLE		227	0	1,592
GARTNER INC	COM	366651107	9	72	SH		SOLE		0	0	72
GCI LIBERTY	COM	36164V305	66	1,609	SH		SOLE		0	0	1,609
GCP APPLIED	COM	36164Y101	0	34	SH		SOLE		0	0	34
GENERAC HOLDINGS	COM	368736104	13	266	SH		SOLE		0	0	266
GENERAL DYNAMICS	COM	369550108	159	1,014	SH		SOLE		345	0	669
GENERAL ELECTRIC	Listed Options	369604903	0	5	SH	Call	SOLE		0	0	5
GENERAL ELECTRIC	COM	369604103	539	71,321	SH		SOLE		6,305	0	65,016
GENERAL MILLS	COM	370334104	334	8,582	SH		SOLE		3,914	0	4,668
GENERAL MOTORS	COM	37045V100	158	4,731	SH		SOLE		590	0	4,141
GENERAL MOTORS	Rights and Bearer Warrants Warrants (except Bearer)	37045V126	0	18	SH		SOLE		0	0	18
GENESIS ENERGY	Oil & Gas Real Estate and REIT	371927104	1	65	SH		SOLE		0	0	65
GENUINE PARTS	COM	372460105	45	478	SH		SOLE		0	0	478
GENWORTH FINANCIAL	COM	37247D106	0	22	SH		SOLE		0	0	22
GERON CORP	COM	374163103	3	3,253	SH		SOLE		0	0	3,253
GIBRALTAR INDUSTRIES	COM	374689107	3	100	SH		SOLE		0	0	100
GILDAN ACTIVEWEAR	COM	375916103	8	295	SH		SOLE		0	0	295
GILEAD SCIENCES	COM	375558103	507	8,111	SH		SOLE		1,891	0	6,220
GLAXOSMITHKLINE PLC	COM	37733W105	110	2,898	SH		SOLE		670	0	2,228
GLOBAL PAYMENTS	COM	37940X102	187	1,820	SH		SOLE		0	0	1,820
GLOBAL X	ETF	37950E226	554	50,704	SH		SOLE		36,241	0	14,463
GLOBAL X	ETF	37950E291	2	126	SH		SOLE		0	0	126
GLOBAL X	ETF	37950E333	1	95	SH		SOLE		0	0	95
GLOBAL X	ETF	37950E416	5	200	SH		SOLE		0	0	200
GLOBAL X	ETF	37950E549	1	79	SH		SOLE		0	0	79
GLOBAL X	ETF	37950E606	4	282	SH		SOLE		282	0	0
GLOBAL X	ETF	37950E747	0	79	SH		SOLE		0	0	79
GLOBAL X	ETF	37954Y715	116	6,958	SH		SOLE		1,525	0	5,433
GLOBAL X	ETF	37954Y764	2	142	SH		SOLE		86	0	56
GLOBAL X	ETF	37954Y780	0	29	SH		SOLE		29	0	0
GLOBAL X	ETF	37954Y848	133	5,348	SH		SOLE		0	0	5,348
GLOBAL X	ETF	37954Y855	85	3,184	SH		SOLE		17	0	3,167
GLOBUS MEDICAL	COM	379577208	21	505	SH		SOLE		0	0	505
GODADDY INC	COM	380237107	28	428	SH		SOLE		100	0	328
GOLD FIELDS	COM	38059T106	8	2,500	SH		SOLE		0	0	2,500
GOLDCORP INC	COM	380956409	3	310	SH		SOLE		0	0	310
GOLDEN OCEAN	COM	G39637205	6	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS	COM	38141G104	130	779	SH		SOLE		104	0	675
GOLDMAN SACHS	ETF	381430206	8	273	SH		SOLE		136	0	137
GOLDMAN SACHS	ETF	381430503	4	93	SH		SOLE		0	0	93
GOODYEAR TIRE	COM	382550101	7	367	SH		SOLE		0	0	367
GOPRO INC	COM	38268T103	1	381	SH		SOLE		0	0	381
GRAINGER W W	COM	384802104	9	34	SH		SOLE		0	0	34
GRAND CANYON	COM	38526M106	23	245	SH		SOLE		0	0	245
GRANITE POINT	COM	38741L107	1	75	SH		SOLE		0	0	75
GREAT LAKES	COM	390607109	9	1,405	SH		SOLE		0	0	1,405
GREEN DOT	COM	39304D102	15	200	SH		SOLE		0	0	200
GREENBRIER COS	COM	393657101	25	650	SH		SOLE		0	0	650
GREIF INC	COM	397624107	3	87	SH		SOLE		0	0	87
GROUP ONE	COM	398905109	5	104	SH		SOLE		0	0	104
GRUBHUB INC	COM	400110102	13	172	SH		SOLE		56	0	116
GW PHARMACEUTICAL	Listed Options	36197T903	7	16	SH	Call	SOLE		0	0	16
GW PHARMACEUTICALS	COM	36197T103	106	1,096	SH		SOLE		0	0	1,096
HAEMONETICS CORP	COM	405024100	8	80	SH		SOLE		0	0	80
HAIN CELESTIAL	COM	405217100	94	5,960	SH		SOLE		4,050	0	1,910
HALLIBURTON COMPANY	COM	406216101	107	4,050	SH		SOLE		750	0	3,300
HANCOCK JOHN	ETF	410123103	11	900	SH		SOLE		0	0	900
HANCOCK JOHN	ETF	41013T105	33	2,450	SH		SOLE		0	0	2,450
HANCOCK JOHN	ETF	410142103	109	7,740	SH		SOLE		0	0	7,740
HANCOCK JOHN PFD INC	ETF	41013X106	18	1,005	SH		SOLE		0	0	1,005
HANESBRANDS INC	COM	410345102	0	73	SH		SOLE		0	0	73
HANOVER INSURANCE	COM	410867105	15	132	SH		SOLE		0	0	132
HARBORONE BANCORP	COM	41165F101	40	2,534	SH		SOLE		0	0	2,534
HARLEY DAVIDSON	COM	412822108	13	402	SH		SOLE		0	0	402
HARMONY GOLD	COM	413216300	23	13,280	SH		SOLE		0	0	13,280
HARRIS CORP	COM	413875105	185	1,377	SH		SOLE		0	0	1,377
HARTFORD FINANCIAL	COM	416515104	0	0	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	64	795	SH		SOLE		0	0	795
HAWAIIAN ELEC INDS INC	COM	419870100	10	296	SH		SOLE		0	0	296
HAWAIIAN HOLDINGS	COM	419879101	1	68	SH		SOLE		0	0	68
HCA HEALTHCARE	COM	40412C101	85	689	SH		SOLE		0	0	689
HCP INC	COM	40414L109	80	2,874	SH		SOLE		2,084	0	790
HD SUPPLY	COM	40416M105	3	100	SH		SOLE		100	0	0
HDFC BANK LTD	COM	40415F101	23	224	SH		SOLE		0	0	224
HEALTHCARE REALTY TR INC	COM	421946104	7	248	SH		SOLE		0	0	248
HEALTHCARE SVCS GROUP	COM	421906108	5	127	SH		SOLE		0	0	127
HEALTHCARE TRUST	COM	42225P501	18	745	SH		SOLE		0	0	745
HEICO CORP	COM	422806109	119	1,546	SH		SOLE		395	0	1,151
HEICO CORP NEW CL A	COM	422806208	164	2,608	SH		SOLE		0	0	2,608
HEIDRICK & STRUGGLES	COM	422819102	3	125	SH		SOLE		0	0	125
HELEN OF	COM	G4388N106	39	300	SH		SOLE		0	0	300
HELMERICH & PAYNE	COM	423452101	52	1,097	SH		SOLE		0	0	1,097
HERSHEY COMPANY	COM	427866108	333	3,107	SH		SOLE		320	0	2,787
HERZFELD CARIBBEAN	ETF	42804T106	8	1,650	SH		SOLE		0	0	1,650
HESS CORP	COM	42809H107	5	136	SH		SOLE		0	0	136
HEWLETT PACKARD	COM	42824C109	16	1,263	SH		SOLE		0	0	1,263
HIGHLAND FLOATING	ETF	43010E404	5	414	SH		SOLE		0	0	414
HILL ROM	COM	431475102	158	1,787	SH		SOLE		200	0	1,587
HILTON GRAND	COM	43283X105	1	70	SH		SOLE		0	0	70
HILTON WORLDWIDE	COM	43300A203	33	465	SH		SOLE		0	0	465
HINGHAM INSTITUT FOR	COM	433323102	100	510	SH		SOLE		510	0	0
HOLOGIC INC	COM	436440101	8	200	SH		SOLE		0	0	200
HOME DEPOT	COM	437076102	2,859	16,641	SH		SOLE		2,135	0	14,506
HONDA MOTOR	COM	438128308	5	223	SH		SOLE		0	0	223
HONEYWELL INTL	COM	438516106	997	7,547	SH		SOLE		1,465	0	6,082
HORIZON PHARMA	COM	G4617B105	23	1,200	SH		SOLE		1,200	0	0
HORMEL FOODS	COM	440452100	11	258	SH		SOLE		0	0	258
HORNBECK OFFSHORE	COM	440543106	0	100	SH		SOLE		0	0	100
HOSPITALITY PROPERTIES	COM	44106M102	8	363	SH		SOLE		0	0	363
HOST HOTELS	COM	44107P104	3	219	SH		SOLE		0	0	219
HOULIHAN LOKEY	COM	441593100	9	265	SH		SOLE		0	0	265
HP INC	COM	40434L105	72	3,556	SH		SOLE		250	0	3,306
HSBC HOLDINGS	COM	404280406	30	730	SH		SOLE		0	0	730
HUAZHU GROUP	COM	44332N106	7	252	SH		SOLE		0	0	252
HUBBELL INC	COM	443510607	8	89	SH		SOLE		0	0	89
HUBSPOT INC	COM	443573100	202	1,613	SH		SOLE		0	0	1,613
HUMANA INC	COM	444859102	45	160	SH		SOLE		0	0	160
HUNT JB	COM	445658107	12	128	SH		SOLE		0	0	128
HUNTINGTON BANCSHARES	COM	446150104	16	1,406	SH		SOLE		0	0	1,406
HUNTINGTON INGALLS	COM	446413106	22	120	SH		SOLE		75	0	45
HUNTSMAN CORP	COM	447011107	27	1,414	SH		SOLE		0	0	1,414
HYATT HOTELS	COM	448579102	7	105	SH		SOLE		0	0	105
IAC / INTERACTIVECORP	COM	44919P508	4	25	SH		SOLE		0	0	25
IBERIABANK CORP	COM	450828108	18	290	SH		SOLE		40	0	250
ICAHN ENTERPRISES	COM	451100101	7	125	SH		SOLE		0	0	125
ICU MEDICAL INC	COM	44930G107	17	78	SH		SOLE		0	0	78
IDACORP INC	COM	451107106	38	408	SH		SOLE		0	0	408
IDEX CORP	COM	45167R104	1	15	SH		SOLE		0	0	15
IDEXX LABS INC	COM	45168D104	271	1,459	SH		SOLE		0	0	1,459
ILLINOIS TOOL	COM	452308109	289	2,287	SH		SOLE		0	0	2,287
ILLUMINA INC	COM	452327109	761	2,538	SH		SOLE		244	0	2,294
IMMUCELL CORP NEW	COM	452525306	21	3,000	SH		SOLE		0	0	3,000
IMMUNOGEN INC	COM	45253H101	1	300	SH		SOLE		0	0	300
IMMUNOMEDICS INC	COM	452907108	22	1,593	SH		SOLE		0	0	1,593
INDEPENDENT BANK	COM	453836108	196	2,795	SH		SOLE		0	0	2,795
INDEXIQ GLOBAL	ETF	45409B883	66	2,649	SH		SOLE		0	0	2,649
INDEXIQ HEDGE	ETF	45409B107	723	25,037	SH		SOLE		1,334	0	23,703
INDEXIQ IQ	ETF	45409B479	104	5,500	SH		SOLE		0	0	5,500
INDIA FUND	ETF	454089103	1	81	SH		SOLE		0	0	81
INDUSTRIAS BACHOCO	COM	456463108	1	50	SH		SOLE		0	0	50
ING GROEP	COM	456837103	18	1,734	SH		SOLE		0	0	1,734
INGERSOLL RAND	COM	G47791101	91	1,007	SH		SOLE		634	0	373
INGEVITY CORP	COM	45688C107	80	961	SH		SOLE		257	0	704
INNOVATIVE INDUSTRIAL	COM	45781V101	160	3,541	SH		SOLE		526	0	3,015
INNOVIVA INC	COM	45781M101	3	208	SH		SOLE		0	0	208
INOGEN INC	COM	45780L104	88	709	SH		SOLE		0	0	709
INOVIO PHARMACEUTICALS	COM	45773H201	0	25	SH		SOLE		0	0	25
INSULET CORP	COM	45784P101	23	300	SH		SOLE		200	0	100
INSYS THERAPEUTICS	COM	45824V209	0	105	SH		SOLE		0	0	105
INTEGRATED DEVICE TECH	COM	458118106	4	100	SH		SOLE		0	0	100
INTEL CORP	COM	458140100	1,529	32,596	SH		SOLE		5,456	0	27,140
INTELLIA THERAPEUTICS	COM	45826J105	2	150	SH		SOLE		0	0	150
INTELSAT S A	COM	L5140P101	14	665	SH		SOLE		0	0	665
INTER PARFUMS	COM	458334109	3	50	SH		SOLE		0	0	50
INTERACTIVE BROKERS	COM	45841N107	46	849	SH		SOLE		0	0	849
INTERCONTINENTAL EXCH	COM	45866F104	132	1,760	SH		SOLE		0	0	1,760
INTERNATIONAL FCSTONE	COM	46116V105	6	175	SH		SOLE		0	0	175
INTERNATIONAL PAPER	COM	460146103	91	2,261	SH		SOLE		216	0	2,045
INTERPUBLIC GROUP	COM	460690100	51	2,504	SH		SOLE		0	0	2,504
INTL BUSINESS	COM	459200101	1,389	12,224	SH		SOLE		726	0	11,498
INTL FLAVOR & FRAGRANCE	COM	459506101	159	1,190	SH		SOLE		200	0	990
INTL GAME	COM	G4863A108	0	18	SH		SOLE		0	0	18
INTUIT INC	Listed Options	461202903	0	1	SH	Call	SOLE		0	0	1
INTUIT INC	COM	461202103	58	299	SH		SOLE		0	0	299
INTUITIVE SURGICAL	COM	46120E602	548	1,145	SH		SOLE		30	0	1,115
INVESCO 1-30	ETF	46138E107	15	470	SH		SOLE		470	0	0
INVESCO ACTIVE	ETF	46090A101	20	275	SH		SOLE		0	0	275
INVESCO AEROSPACE	ETF	46137V100	590	11,940	SH		SOLE		1,670	0	10,270
INVESCO BULLETSHARES	ETF	46138J502	41	1,970	SH		SOLE		410	0	1,560
INVESCO BULLETSHARES	ETF	46138J700	33	1,630	SH		SOLE		1,030	0	600
INVESCO BULLETSHARES	ETF	46138J882	21	1,030	SH		SOLE		1,030	0	0
INVESCO BUYBACK	ETF	46137V308	3,016	57,817	SH		SOLE		25,775	0	32,042
INVESCO CEF	ETF	46138E404	7	384	SH		SOLE		0	0	384
INVESCO CHINA	ETF	46138E602	3	162	SH		SOLE		162	0	0
INVESCO CHINA	ETF	46138E800	11	300	SH		SOLE		0	0	300
INVESCO CURRENCYSHARES	COM	46138K103	5	50	SH		SOLE		0	0	50
INVESCO DB	COM	46138B103	18	1,300	SH		SOLE		0	0	1,300
INVESCO DB	COM	46140H403	2	253	SH		SOLE		0	0	253
INVESCO DWA	ETF	46137V795	50	1,752	SH		SOLE		815	0	937
INVESCO DWA	ETF	46137V878	17	618	SH		SOLE		0	0	618
INVESCO DWA	ETF	46138E842	5	130	SH		SOLE		0	0	130
INVESCO DYNAMIC	ETF	46132R104	27	2,700	SH		SOLE		0	0	2,700
INVESCO DYNAMIC	ETF	46137V662	542	8,703	SH		SOLE		2,659	0	6,044
INVESCO DYNAMIC	ETF	46137V746	314	7,579	SH		SOLE		1,405	0	6,174
INVESCO DYNAMIC	ETF	46137V779	8	350	SH		SOLE		0	0	350
INVESCO DYNAMIC	ETF	46137V787	383	8,141	SH		SOLE		3,575	0	4,566
INVESCO EMERGING	ETF	46138E784	24	934	SH		SOLE		46	0	888
INVESCO EXCHANGE	ETF	46137V241	325	11,715	SH		SOLE		0	0	11,715
INVESCO EXCHANGE	ETF	46137V316	5	57	SH		SOLE		0	0	57
INVESCO EXCHANGE	ETF	46137V340	13	370	SH		SOLE		370	0	0
INVESCO EXCHANGE	ETF	46137V365	3	76	SH		SOLE		0	0	76
INVESCO EXCHANGE	ETF	46137V548	21	1,529	SH		SOLE		0	0	1,529
INVESCO EXCHANGE	ETF	46137V738	208	6,387	SH		SOLE		472	0	5,915
INVESCO EXCHANGE	ETF	46138E198	73	1,652	SH		SOLE		40	0	1,612
INVESCO EXCHANGE	ETF	46138E354	3,117	66,823	SH		SOLE		1,183	0	65,640
INVESCO EXCHANGE	ETF	46138E610	0	49	SH		SOLE		0	0	49
INVESCO EXCHANGE	ETF	46138E628	171	3,889	SH		SOLE		0	0	3,889
INVESCO EXCHANGE	ETF	46138E644	964	33,488	SH		SOLE		8,367	0	25,121
INVESCO EXCHANGE	ETF	46138E685	21	900	SH		SOLE		900	0	0
INVESCO EXCHANGE	ETF	46138E693	12	500	SH		SOLE		500	0	0
INVESCO EXCHANGE	ETF	46138E727	11	594	SH		SOLE		100	0	494
INVESCO EXCHANGE	ETF	46138E735	8	300	SH		SOLE		0	0	300
INVESCO EXCHANGE	ETF	46138E743	24	660	SH		SOLE		100	0	560
INVESCO EXCHANGE	ETF	46138G870	44	1,948	SH		SOLE		0	0	1,948
INVESCO FINANCIAL	ETF	46137V621	215	12,419	SH		SOLE		4,380	0	8,039
INVESCO FTSE	ETF	46137V597	58	514	SH		SOLE		15	0	499
INVESCO FTSE	ETF	46137V613	37	367	SH		SOLE		100	0	267
INVESCO FTSE	ETF	46138E768	10	400	SH		SOLE		0	0	400
INVESCO FUNDAMENTAL	ETF	46138E719	39	2,233	SH		SOLE		0	0	2,233
INVESCO GLOBAL	ETF	46137V589	21	2,133	SH		SOLE		0	0	2,133
INVESCO HIGH	ETF	46137V563	214	13,571	SH		SOLE		3,340	0	10,231
INVESCO INDIA	ETF	46137R109	9	400	SH		SOLE		0	0	400
INVESCO LTD	COM	G491BT108	25	1,500	SH		SOLE		0	0	1,500
INVESCO MULTI	COM	46140H106	99	5,869	SH		SOLE		980	0	4,889
INVESCO NATIONAL	ETF	46138E537	80	3,239	SH		SOLE		0	0	3,239
INVESCO PFD	ETF	46138E511	0	71	SH		SOLE		26	0	45
INVESCO QQQ	ETF	46090E103	4,212	27,307	SH		SOLE		2,295	0	25,012
INVESCO QQQ SER 1	Listed Options	46090E903	9	26	SH	Call	SOLE		0	0	26
INVESCO QQQ SER 1	Listed Options	46090E953	16	92	SH	Put	SOLE		0	0	92
INVESCO RUSSELL	ETF	46137V431	9	200	SH		SOLE		0	0	200
INVESCO RUSSELL	ETF	46137V449	26	538	SH		SOLE		0	0	538
INVESCO RUSSELL	ETF	46137V472	22	530	SH		SOLE		0	0	530
INVESCO RUSSELL	ETF	46138E420	3	110	SH		SOLE		0	0	110
INVESCO S&P	ETF	46137V258	146	2,585	SH		SOLE		0	0	2,585
INVESCO S&P	ETF	46137V266	2,003	20,104	SH		SOLE		10,360	0	9,744
INVESCO S&P	ETF	46137V282	100	715	SH		SOLE		0	0	715
INVESCO S&P	ETF	46137V290	4	185	SH		SOLE		185	0	0
INVESCO S&P	ETF	46137V357	95	1,042	SH		SOLE		0	0	1,042
INVESCO S&P	ETF	46138E149	2	20	SH		SOLE		0	0	20
INVESCO S&P	ETF	46138E156	4	100	SH		SOLE		0	0	100
INVESCO S&P	ETF	46138E230	7	250	SH		SOLE		0	0	250
INVESCO S&P	ETF	46138E297	15	680	SH		SOLE		80	0	600
INVESCO S&P	ETF	46138E362	119	3,120	SH		SOLE		0	0	3,120
INVESCO S&P	ETF	46138G102	2	50	SH		SOLE		0	0	50
INVESCO S&P	ETF	46138G300	6	250	SH		SOLE		0	0	250
INVESCO SENIOR	ETF	46138G508	35	1,614	SH		SOLE		0	0	1,614
INVESCO SOLAR	ETF	46138G706	5	300	SH		SOLE		0	0	300
INVESCO TAXABLE	ETF	46138G805	249	8,395	SH		SOLE		605	0	7,790
INVESCO VALUE	ETF	46132P108	28	2,084	SH		SOLE		910	0	1,174
INVESCO WATER	ETF	46137V142	203	7,217	SH		SOLE		5,718	0	1,499
INVESCO WILDERHILL	ETF	46137V134	10	496	SH		SOLE		0	0	496
INVESCO ZACKS	ETF	46137Y500	14	775	SH		SOLE		775	0	0
INVIVO THERAPEUTICS	COM	46186M407	0	3	SH		SOLE		0	0	3
IPG PHOTONICS	COM	44980X109	53	473	SH		SOLE		0	0	473
IQIYI INC	COM	46267X108	24	1,675	SH		SOLE		1,000	0	675
IQVIA HOLDINGS	COM	46266C105	9	80	SH		SOLE		50	0	30
IRIDIUM COMMUNICATIONS	COM	46269C102	5	300	SH		SOLE		0	0	300
IROBOT CORP	COM	462726100	391	4,670	SH		SOLE		405	0	4,265
IRONWOOD PHARMACEUTICALS	COM	46333X108	3	300	SH		SOLE		0	0	300
ISHARES	ETF	46434V407	736	16,531	SH		SOLE		10,879	0	5,652
ISHARES 0-5	ETF	46429B747	80	820	SH		SOLE		800	0	20
ISHARES 10-20YR	ETF	464288653	13	103	SH		SOLE		0	0	103
ISHARES 1-3YR	ETF	464287457	313	3,746	SH		SOLE		0	0	3,746
ISHARES 20	ETF	464287432	559	4,601	SH		SOLE		419	0	4,182
ISHARES 3-7YR	ETF	464288661	22	187	SH		SOLE		84	0	103
ISHARES 7-10YR	ETF	464287440	79	767	SH		SOLE		82	0	685
ISHARES AAA	ETF	46429B291	49	980	SH		SOLE		0	0	980
ISHARES AEROSPACE	ETF	464288760	823	4,764	SH		SOLE		3,205	0	1,559
ISHARES CHINA	ETF	464287184	223	5,709	SH		SOLE		1,565	0	4,144
ISHARES COHEN	ETF	464287564	14	150	SH		SOLE		0	0	150
ISHARES CONV	ETF	46435G102	911	17,351	SH		SOLE		12,172	0	5,179
ISHARES CORE	ETF	464287150	4,274	75,312	SH		SOLE		10,940	0	64,372
ISHARES CORE	ETF	464287200	1,937	7,701	SH		SOLE		4,556	0	3,145
ISHARES CORE	ETF	464287226	624	5,864	SH		SOLE		3,587	0	2,277
ISHARES CORE	ETF	464287507	1,711	10,307	SH		SOLE		5,251	0	5,056
ISHARES CORE	ETF	464287663	283	5,772	SH		SOLE		1,246	0	4,526
ISHARES CORE	ETF	464287804	4,847	69,931	SH		SOLE		16,203	0	53,728
ISHARES CORE	ETF	464289859	131	2,701	SH		SOLE		1,820	0	881
ISHARES CORE	ETF	464289867	75	1,825	SH		SOLE		0	0	1,825
ISHARES CORE	ETF	464289875	82	2,309	SH		SOLE		0	0	2,309
ISHARES CORE	ETF	46429B663	1,452	17,218	SH		SOLE		110	0	17,108
ISHARES CORE	ETF	46432F834	240	4,575	SH		SOLE		260	0	4,315
ISHARES CORE	ETF	46432F842	403	7,339	SH		SOLE		5,270	0	2,069
ISHARES CORE	ETF	46432F859	46	958	SH		SOLE		0	0	958
ISHARES CORE	ETF	46434G103	1,188	25,197	SH		SOLE		17,688	0	7,509
ISHARES CORE	ETF	46434V613	82	1,667	SH		SOLE		0	0	1,667
ISHARES CORE	ETF	46434V621	674	20,326	SH		SOLE		16,874	0	3,452
ISHARES CORE	ETF	46434V738	106	2,565	SH		SOLE		20	0	2,545
ISHARES CURRENCY	ETF	46434V639	58	2,245	SH		SOLE		745	0	1,500
ISHARES CURRENCY	ETF	46434V704	2	86	SH		SOLE		0	0	86
ISHARES CURRENCY	ETF	46434V803	32	1,271	SH		SOLE		791	0	480
ISHARES CURRENCY	ETF	46434V886	2	85	SH		SOLE		0	0	85
ISHARES EDGE	ETF	464286525	2,052	25,254	SH		SOLE		20	0	25,234
ISHARES EDGE	ETF	464286533	137	2,466	SH		SOLE		207	0	2,259
ISHARES EDGE	ETF	46429B689	338	5,071	SH		SOLE		30	0	5,041
ISHARES EDGE	ETF	46429B697	3,308	63,134	SH		SOLE		4,173	0	58,961
ISHARES EDGE	ETF	46432F339	681	8,877	SH		SOLE		0	0	8,877
ISHARES EDGE	ETF	46432F370	14	190	SH		SOLE		0	0	190
ISHARES EDGE	ETF	46432F388	3	50	SH		SOLE		0	0	50
ISHARES EDGE	ETF	46432F396	40	408	SH		SOLE		134	0	274
ISHARES EDGE	ETF	46434V282	16	600	SH		SOLE		0	0	600
ISHARES EMERGING	ETF	464286285	0	11	SH		SOLE		0	0	11
ISHARES EMERGING	ETF	464288216	73	2,665	SH		SOLE		0	0	2,665
ISHARES ESG	ETF	46434G863	167	5,468	SH		SOLE		0	0	5,468
ISHARES ESG	ETF	46435G516	207	3,613	SH		SOLE		0	0	3,613
ISHARES EXPANDED	ETF	464287515	16	95	SH		SOLE		0	0	95
ISHARES FLOATING	ETF	46429B655	687	13,652	SH		SOLE		1,828	0	11,824
ISHARES GLOBAL	ETF	464287291	30	214	SH		SOLE		51	0	163
ISHARES GLOBAL	ETF	464287325	26	468	SH		SOLE		113	0	355
ISHARES GLOBAL	ETF	464287341	109	3,722	SH		SOLE		100	0	3,622
ISHARES GLOBAL	ETF	464287572	649	15,314	SH		SOLE		0	0	15,314
ISHARES GLOBAL	ETF	464288372	98	2,495	SH		SOLE		0	0	2,495
ISHARES GLOBAL	ETF	464288711	14	299	SH		SOLE		0	0	299
ISHARES GLOBAL	ETF	464288737	55	1,199	SH		SOLE		0	0	1,199
ISHARES GOLD	COM	464285105	87	7,089	SH		SOLE		859	0	6,230
ISHARES IBONDS	ETF	46432FAK3	20	825	SH		SOLE		825	0	0
ISHARES IBONDS	ETF	46432FAN7	16	705	SH		SOLE		705	0	0
ISHARES IBOXX	ETF	464287242	448	3,974	SH		SOLE		1,215	0	2,759
ISHARES IBOXX	ETF	464288513	100	1,242	SH		SOLE		88	0	1,154
ISHARES INC	ETF	46434G509	2	127	SH		SOLE		0	0	127
ISHARES INC	ETF	46434G830	77	3,208	SH		SOLE		0	0	3,208
ISHARES INTERMEDIATE	ETF	464288638	74	1,426	SH		SOLE		160	0	1,266
ISHARES INTL	ETF	464288448	54	1,895	SH		SOLE		0	0	1,895
ISHARES JPMORGAN	ETF	464288281	52	510	SH		SOLE		382	0	128
ISHARES MBS	ETF	464288588	181	1,734	SH		SOLE		505	0	1,229
ISHARES MORNINGSTAR	ETF	464287119	175	1,105	SH		SOLE		0	0	1,105
ISHARES MORNINGSTAR	ETF	464287127	67	477	SH		SOLE		100	0	377
ISHARES MORNINGSTAR	ETF	464288109	67	696	SH		SOLE		0	0	696
ISHARES MORNINGSTAR	ETF	464288208	105	655	SH		SOLE		0	0	655
ISHARES MORNINGSTAR	ETF	464288406	20	148	SH		SOLE		0	0	148
ISHARES MORNINGSTAR	ETF	464288604	21	131	SH		SOLE		0	0	131
ISHARES MORNINGSTAR	ETF	464288703	48	390	SH		SOLE		0	0	390
ISHARES MORNINGSTAR	ETF	46432F875	67	2,916	SH		SOLE		0	0	2,916
ISHARES MORTGAGE	ETF	46435G342	27	677	SH		SOLE		0	0	677
ISHARES MSCI	ETF	464286103	24	1,277	SH		SOLE		1,236	0	41
ISHARES MSCI	ETF	464286327	80	9,600	SH		SOLE		0	0	9,600
ISHARES MSCI	ETF	464286392	69	883	SH		SOLE		0	0	883
ISHARES MSCI	ETF	464286400	50	1,334	SH		SOLE		0	0	1,334
ISHARES MSCI	ETF	464286475	19	466	SH		SOLE		0	0	466
ISHARES MSCI	ETF	464286509	144	6,039	SH		SOLE		6,006	0	33
ISHARES MSCI	ETF	464286608	5	145	SH		SOLE		0	0	145
ISHARES MSCI	ETF	464286632	1	26	SH		SOLE		0	0	26
ISHARES MSCI	ETF	464286665	17	424	SH		SOLE		424	0	0
ISHARES MSCI	ETF	464286707	99	3,750	SH		SOLE		0	0	3,750
ISHARES MSCI	ETF	464286749	7	226	SH		SOLE		226	0	0
ISHARES MSCI	ETF	464286756	1	68	SH		SOLE		68	0	0
ISHARES MSCI	ETF	464286764	94	3,512	SH		SOLE		0	0	3,512
ISHARES MSCI	ETF	464286806	89	3,532	SH		SOLE		0	0	3,532
ISHARES MSCI	ETF	464286871	91	4,035	SH		SOLE		0	0	4,035
ISHARES MSCI	ETF	464287234	344	8,814	SH		SOLE		479	0	8,335
ISHARES MSCI	ETF	464287465	411	7,001	SH		SOLE		1,567	0	5,434
ISHARES MSCI	ETF	464288182	2	32	SH		SOLE		0	0	32
ISHARES MSCI	ETF	464288257	1	20	SH		SOLE		20	0	0
ISHARES MSCI	ETF	464288273	17	335	SH		SOLE		116	0	219
ISHARES MSCI	ETF	464288570	300	3,226	SH		SOLE		0	0	3,226
ISHARES MSCI	ETF	464288802	1,136	11,021	SH		SOLE		317	0	10,704
ISHARES MSCI	ETF	464288877	40	902	SH		SOLE		377	0	525
ISHARES MSCI	ETF	464288885	55	799	SH		SOLE		0	0	799
ISHARES MSCI	ETF	46429B507	1	51	SH		SOLE		0	0	51
ISHARES MSCI	ETF	46429B598	43	1,315	SH		SOLE		0	0	1,315
ISHARES MSCI	ETF	46434G822	153	3,024	SH		SOLE		633	0	2,391
ISHARES MSCI	ETF	46434G848	15	575	SH		SOLE		0	0	575
ISHARES MSCI	ETF	46435G334	19	670	SH		SOLE		652	0	18
ISHARES NASDAQ	ETF	464287556	719	7,459	SH		SOLE		4,937	0	2,522
ISHARES NATIONAL	ETF	464288414	558	5,119	SH		SOLE		600	0	4,519
ISHARES NEW YORK	ETF	464288323	84	1,550	SH		SOLE		0	0	1,550
ISHARES NORTH	ETF	464287374	11	406	SH		SOLE		0	0	406
ISHARES PHLX	ETF	464287523	65	417	SH		SOLE		319	0	98
ISHARES REGIONAL	ETF	464288778	13	331	SH		SOLE		0	0	331
ISHARES RUSS	ETF	464287473	140	1,835	SH		SOLE		0	0	1,835
ISHARES RUSSELL	ETF	464287481	173	1,527	SH		SOLE		0	0	1,527
ISHARES RUSSELL	ETF	464287499	269	5,801	SH		SOLE		1,106	0	4,695
ISHARES RUSSELL	ETF	464287598	197	1,774	SH		SOLE		0	0	1,774
ISHARES RUSSELL	ETF	464287614	436	3,332	SH		SOLE		341	0	2,991
ISHARES RUSSELL	ETF	464287622	352	2,543	SH		SOLE		1,249	0	1,294
ISHARES RUSSELL	ETF	464287630	60	563	SH		SOLE		50	0	513
ISHARES RUSSELL	ETF	464287648	128	766	SH		SOLE		0	0	766
ISHARES RUSSELL	ETF	464287655	314	2,348	SH		SOLE		644	0	1,704
ISHARES RUSSELL	ETF	464287689	100	687	SH		SOLE		200	0	487
ISHARES RUSSELL	ETF	464289438	48	675	SH		SOLE		0	0	675
ISHARES RUSSELL	ETF	464289446	81	1,395	SH		SOLE		0	0	1,395
ISHARES S&P	COM	46428R107	9	700	SH		SOLE		0	0	700
ISHARES S&P	ETF	464287309	1,245	8,267	SH		SOLE		2,578	0	5,689
ISHARES S&P	ETF	464287408	493	4,883	SH		SOLE		46	0	4,837
ISHARES S&P	ETF	464287606	48	255	SH		SOLE		0	0	255
ISHARES S&P	ETF	464287671	161	3,066	SH		SOLE		1,614	0	1,452
ISHARES S&P	ETF	464287705	9	65	SH		SOLE		0	0	65
ISHARES S&P	ETF	464287879	80	614	SH		SOLE		0	0	614
ISHARES S&P	ETF	464287887	90	558	SH		SOLE		25	0	533
ISHARES S&P	ETF	464289529	0	20	SH		SOLE		20	0	0
ISHARES SELECT	ETF	464287168	1,405	15,741	SH		SOLE		9,738	0	6,003
ISHARES SHORT	ETF	464288646	239	4,646	SH		SOLE		290	0	4,356
ISHARES SILVER	COM	46428Q109	1,974	136,018	SH		SOLE		1,615	0	134,403
ISHARES TECHNOLOGY	ETF	464287721	76	477	SH		SOLE		50	0	427
ISHARES TIPS	ETF	464287176	1,817	16,596	SH		SOLE		1,181	0	15,415
ISHARES TRANSPORTATION	ETF	464287192	44	270	SH		SOLE		0	0	270
ISHARES U S	ETF	464287697	79	590	SH		SOLE		0	0	590
ISHARES U S	ETF	464287739	30	401	SH		SOLE		360	0	41
ISHARES U S	ETF	464287754	34	270	SH		SOLE		31	0	239
ISHARES U S	ETF	464287762	13	75	SH		SOLE		0	0	75
ISHARES U S	ETF	464287770	363	3,233	SH		SOLE		2,347	0	886
ISHARES U S	ETF	464287788	15	145	SH		SOLE		56	0	89
ISHARES U S	ETF	464287796	260	8,367	SH		SOLE		1,700	0	6,667
ISHARES U S	ETF	464287812	11	106	SH		SOLE		0	0	106
ISHARES U S	ETF	464287846	62	504	SH		SOLE		0	0	504
ISHARES U S	ETF	464288687	125	3,680	SH		SOLE		350	0	3,330
ISHARES U S	ETF	464288752	0	0	SH		SOLE		0	0	0
ISHARES U S	ETF	464288786	14	250	SH		SOLE		250	0	0
ISHARES U S	ETF	464288810	1,257	6,294	SH		SOLE		2,132	0	4,162
ISHARES U S	ETF	464288828	445	2,695	SH		SOLE		0	0	2,695
ISHARES U S	ETF	464288851	18	366	SH		SOLE		0	0	366
ISHARES U S	ETF	46429B267	412	16,716	SH		SOLE		3,000	0	13,716
ISHARES U S	ETF	46431W507	295	5,921	SH		SOLE		296	0	5,625
ISHARES U S	ETF	46431W853	3,943	129,340	SH		SOLE		486	0	128,854
ITAU UNIBANCO	COM	465562106	2	294	SH		SOLE		0	0	294
JACOBS ENGINEERNG	COM	469814107	0	0	SH		SOLE		0	0	0
JANUS HENDERSON	ETF	47103U886	7	150	SH		SOLE		0	0	150
JD.COM INC	COM	47215P106	17	832	SH		SOLE		0	0	832
JETBLUE AIRWAYS	COM	477143101	114	7,145	SH		SOLE		1,480	0	5,665
JOHN BEAN	COM	477839104	3	53	SH		SOLE		0	0	53
JOHN HANCOCK	ETF	41013W108	17	947	SH		SOLE		0	0	947
JOHN HANCOCK	ETF	47804J107	22	698	SH		SOLE		698	0	0
JOHN HANCOCK	ETF	47804J206	30	994	SH		SOLE		209	0	785
JOHN HANCOCK	ETF	47804J503	28	905	SH		SOLE		325	0	580
JOHN HANCOCK	ETF	47804J602	46	1,171	SH		SOLE		378	0	793
JOHN HANCOCK	ETF	47804J859	0	39	SH		SOLE		39	0	0
JOHN HANCOCK	ETF	47804J875	24	983	SH		SOLE		983	0	0
JOHN HANCOCK	ETF	47804L102	29	2,260	SH		SOLE		0	0	2,260
JOHN HANCOCK PREFERRED	ETF	41021P103	20	1,300	SH		SOLE		0	0	1,300
JOHNSON & JOHNSON	COM	478160104	3,482	26,989	SH		SOLE		6,024	0	20,965
JOHNSON CONTROLS	COM	G51502105	4	161	SH		SOLE		0	0	161
JONES LANG	COM	48020Q107	12	101	SH		SOLE		0	0	101
JP MORGAN	ETF	46641Q308	26	513	SH		SOLE		0	0	513
JPMORGAN	ETF	46641Q837	50	1,000	SH		SOLE		0	0	1,000
JPMORGAN CHASE	COM	46625H100	2,603	26,674	SH		SOLE		4,403	0	22,271
JPMORGAN CHASE	Preferred Stock	46625H365	7	335	SH		SOLE		0	0	335
JUNIPER NETWORKS	COM	48203R104	0	32	SH		SOLE		0	0	32
KAISER ALUMINUM	COM	483007704	1	18	SH		SOLE		0	0	18
KALA PHARMACEUTICALS	COM	483119103	1	400	SH		SOLE		0	0	400
KANSAS CITY	COM	485170302	16	168	SH		SOLE		25	0	143
KAR AUCTION	COM	48238T109	102	2,141	SH		SOLE		0	0	2,141
KAYNE ANDERSON	ETF	486606106	30	2,225	SH		SOLE		1,786	0	439
KAYNE ANDERSON	ETF	48661E108	828	85,853	SH		SOLE		1,529	0	84,324
KELLOGG CO	COM	487836108	39	695	SH		SOLE		390	0	305
KEMET CORP	COM	488360207	0	24	SH		SOLE		0	0	24
KEURIG DR	COM	49271V100	7	286	SH		SOLE		0	0	286
KEYCORP NEW	COM	493267108	58	3,972	SH		SOLE		0	0	3,972
KEYSIGHT TECHNOLOGIES	COM	49338L103	2	35	SH		SOLE		0	0	35
KIMBERLY CLARK	COM	494368103	718	6,306	SH		SOLE		1,233	0	5,073
KINDER MORGAN	COM	49456B101	193	12,584	SH		SOLE		2,767	0	9,817
KKR & CO	COM	48251W104	2	121	SH		SOLE		0	0	121
KLA-TENCOR CORP	COM	482480100	0	0	SH		SOLE		0	0	0
KNIGHT SWIFT	COM	499049104	0	8	SH		SOLE		0	0	8
KNOWLES CORP	COM	49926D109	0	25	SH		SOLE		0	0	25
KONINKLIJKE PHILIPS	COM	500472303	75	2,146	SH		SOLE		0	0	2,146
KORN FERRY	COM	500643200	104	2,630	SH		SOLE		0	0	2,630
KRAFT HEINZ	COM	500754106	748	17,402	SH		SOLE		3,868	0	13,534
KRAFT HEINZ CO	Listed Options	500754906	2	20	SH	Call	SOLE		0	0	20
KRANESHARES BOSERA	ETF	500767405	37	1,545	SH		SOLE		834	0	711
KRANESHARES TR	ETF	500767306	49	1,317	SH		SOLE		434	0	883
KRATOS DEFENSE	COM	50077B207	7	500	SH		SOLE		0	0	500
KROGER CO	COM	501044101	104	3,799	SH		SOLE		0	0	3,799
KRONOS WORLDWIDE	COM	50105F105	4	371	SH		SOLE		0	0	371
KULICKE & SOFFA	COM	501242101	30	1,489	SH		SOLE		0	0	1,489
L BRANDS	COM	501797104	2	95	SH		SOLE		95	0	0
L3 TECHNOLOGIES	COM	502413107	2	15	SH		SOLE		0	0	15
LA PAC CORP	COM	546347105	35	1,606	SH		SOLE		0	0	1,606
LABORATORY CORP	COM	50540R409	56	445	SH		SOLE		36	0	409
LAM RESEARCH CORPORATION	COM	512807108	57	420	SH		SOLE		83	0	337
LAMAR ADVERTISING	COM	512816109	23	339	SH		SOLE		0	0	339
LAMB WESTON	COM	513272104	8	117	SH		SOLE		0	0	117
LANCASTER COLONY	COM	513847103	3	18	SH		SOLE		0	0	18
LANDS END	COM	51509F105	0	26	SH		SOLE		0	0	26
LANTHEUS HOLDINGS	COM	516544103	2	175	SH		SOLE		0	0	175
LAS VEGAS SANDS	COM	517834107	77	1,479	SH		SOLE		500	0	979
LATTICE HARTFORD	ETF	518416201	347	15,737	SH		SOLE		0	0	15,737
LATTICE HARTFORD	ETF	518416409	49	1,763	SH		SOLE		0	0	1,763
LAZARD LTD	Oil & Gas Real Estate and REIT	G54050102	31	857	SH		SOLE		0	0	857
LEAR CORP	COM	521865204	14	119	SH		SOLE		0	0	119
LEGG MASON	ETF	524682200	7	250	SH		SOLE		0	0	250
LEGG MASON	ETF	52468L406	587	20,496	SH		SOLE		0	0	20,496
LEGG MASON	ETF	52468L703	228	8,667	SH		SOLE		0	0	8,667
LEGGETT & PLATT	COM	524660107	2	71	SH		SOLE		0	0	71
LEIDOS HOLDINGS	COM	525327102	4	90	SH		SOLE		0	0	90
LEMAITRE VASCULAR	COM	525558201	1	60	SH		SOLE		0	0	60
LENDINGCLUB CORP	COM	52603A109	8	3,330	SH		SOLE		0	0	3,330
LENDINGTREE INC	COM	52603B107	1	6	SH		SOLE		0	0	6
LENNOX INTL INC	COM	526107107	11	51	SH		SOLE		0	0	51
LEXICON PHARMACEUTICALS	COM	528872302	2	428	SH		SOLE		0	0	428
LIBERTY ALL-STAR	ETF	530158104	76	14,171	SH		SOLE		0	0	14,171
LIBERTY EXPEDIA	COM	53046P109	45	1,152	SH		SOLE		0	0	1,152
LIBERTY FORMULA	COM	531229854	30	1,000	SH		SOLE		0	0	1,000
LIBERTY LATIN	COM	G9001E128	4	325	SH		SOLE		0	0	325
LIBERTY MEDIA	COM	531229409	25	700	SH		SOLE		600	0	100
LIBERTY MEDIA	COM	531229870	5	175	SH		SOLE		150	0	25
LIBERTY TRIPADVISOR	COM	531465102	7	500	SH		SOLE		0	0	500
LIFEVANTAGE CORP	COM	53222K205	7	550	SH		SOLE		0	0	550
LINCOLN NATL CORP IN	COM	534187109	38	753	SH		SOLE		674	0	79
LINDE PLC	COM	G5494J103	31	198	SH		SOLE		45	0	153
LIONS GATE	COM	535919401	17	1,061	SH		SOLE		561	0	500
LIONS GATE	COM	535919500	0	61	SH		SOLE		61	0	0
LIVE NATION	COM	538034109	61	1,250	SH		SOLE		0	0	1,250
LIVERAMP HOLDINGS	COM	53815P108	3	85	SH		SOLE		0	0	85
LLOYDS BANKING	COM	539439109	75	29,350	SH		SOLE		0	0	29,350
LMP CAPITAL	ETF	50208A102	8	795	SH		SOLE		0	0	795
LOCKHEED MARTIN	COM	539830109	658	2,513	SH		SOLE		384	0	2,129
LOEWS CORP	COM	540424108	3	75	SH		SOLE		75	0	0
LOGITECH INTL	COM	H50430232	9	300	SH		SOLE		0	0	300
LOGMEIN INC	COM	54142L109	29	356	SH		SOLE		0	0	356
LOWES COMPANIES	COM	548661107	177	1,922	SH		SOLE		100	0	1,822
LPL FINANCIAL	COM	50212V100	13	220	SH		SOLE		0	0	220
LTC PROPERTIES INC	COM	502175102	12	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA	COM	550021109	34	285	SH		SOLE		0	0	285
LUMBER LIQUIDATORS	COM	55003T107	0	105	SH		SOLE		0	0	105
LUMENTUM HOLDINGS	COM	55024U109	15	364	SH		SOLE		0	0	364
LYONDELLBASELL INDUSTRIE	COM	N53745100	24	298	SH		SOLE		0	0	298
M D C HOLDINGS	COM	552676108	19	679	SH		SOLE		0	0	679
M&T BANK	COM	55261F104	26	187	SH		SOLE		0	0	187
MACOM TECHNOLOG	Listed Options	55405Y900	5	45	SH	Call	SOLE		0	0	45
MACOM TECHNOLOGY	COM	55405Y100	53	3,670	SH		SOLE		0	0	3,670
MACQUARIE INFRASTRUCTURE	COM	55608B105	4	121	SH		SOLE		121	0	0
MACROGENICS INC	COM	556099109	1	100	SH		SOLE		0	0	100
MACYS INC	COM	55616P104	0	16	SH		SOLE		0	0	16
MADDEN STEVEN	COM	556269108	2	82	SH		SOLE		0	0	82
MAGELLAN MIDSTREAM	Oil & Gas Real Estate and REIT	559080106	48	843	SH		SOLE		200	0	643
MAGNA INTERNATIONAL	COM	559222401	54	1,206	SH		SOLE		0	0	1,206
MALLINCKRODT PUBLIC	COM	G5785G107	1	86	SH		SOLE		0	0	86
MANAGED TORTOISE	ETF	56167N720	31	1,600	SH		SOLE		0	0	1,600
MANHATTAN ASSOCS	COM	562750109	5	125	SH		SOLE		0	0	125
MANHATTAN BRIDGE	COM	562803106	1	214	SH		SOLE		0	0	214
MANITOWOC COMPANY	COM	563571405	9	625	SH		SOLE		625	0	0
MANNKIND CORP	COM	56400P706	0	54	SH		SOLE		0	0	54
MANPOWERGROUP INC	COM	56418H100	4	73	SH		SOLE		0	0	73
MANTECH INTERNATIONAL	COM	564563104	0	16	SH		SOLE		0	0	16
MANULIFE FINANCIAL	COM	56501R106	13	967	SH		SOLE		395	0	572
MARATHON OIL	COM	565849106	14	1,041	SH		SOLE		0	0	1,041
MARATHON PATENT	COM	56585W302	0	80	SH		SOLE		0	0	80
MARATHON PETROLEUM	COM	56585A102	136	2,313	SH		SOLE		630	0	1,683
MARCUS CORP	COM	566330106	25	655	SH		SOLE		0	0	655
MARKEL CORP	COM	570535104	243	235	SH		SOLE		0	0	235
MARKETAXESS HOLDINGS	COM	57060D108	393	1,860	SH		SOLE		5	0	1,855
MARRIOTT INTL	COM	571903202	263	2,423	SH		SOLE		1,027	0	1,396
MARRIOTT VACATIONS	COM	57164Y107	15	224	SH		SOLE		102	0	122
MARSH & MCLENNAN	COM	571748102	272	3,415	SH		SOLE		0	0	3,415
MARTIN MARIETTA	COM	573284106	54	318	SH		SOLE		153	0	165
MARVELL TECHNOLOGY	COM	G5876H105	38	2,398	SH		SOLE		0	0	2,398
MASCO CORP	COM	574599106	12	416	SH		SOLE		0	0	416
MASIMO CORP	COM	574795100	16	150	SH		SOLE		0	0	150
MASTEC INC	COM	576323109	38	948	SH		SOLE		0	0	948
MASTERCARD INC	COM	57636Q104	861	4,565	SH		SOLE		1,059	0	3,506
MATADOR RESOURCES	COM	576485205	2	135	SH		SOLE		0	0	135
MATCH GROUP	COM	57665R106	195	4,570	SH		SOLE		500	0	4,070
MATTEL INC	COM	577081102	0	72	SH		SOLE		0	0	72
MAXIM INTEGRATED	COM	57772K101	13	267	SH		SOLE		12	0	255
MAXIMUS INC	COM	577933104	7	118	SH		SOLE		0	0	118
MC CORMICK	COM	579780206	93	670	SH		SOLE		185	0	485
MCDERMOTT INTL	COM	580037703	0	77	SH		SOLE		0	0	77
MCDONALDS CORP	COM	580135101	903	5,087	SH		SOLE		975	0	4,112
MCEWEN MINING	COM	58039P107	0	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	76	688	SH		SOLE		70	0	618
MDU RESOURCES GROUP	COM	552690109	20	865	SH		SOLE		0	0	865
MEDIDATA SOLUTIONS	COM	58471A105	20	300	SH		SOLE		300	0	0
MEDIFAST INC	COM	58470H101	17	142	SH		SOLE		0	0	142
MEDLEY CAPITAL	ETF	58503F106	0	242	SH		SOLE		0	0	242
MEDTRONIC PLC	COM	G5960L103	429	4,725	SH		SOLE		195	0	4,530
MELLANOX TECHNOLOGIES	COM	M51363113	43	475	SH		SOLE		0	0	475
MERCADOLIBRE INC	COM	58733R102	43	148	SH		SOLE		0	0	148
MERCER INTERNATIONAL	COM	588056101	3	330	SH		SOLE		330	0	0
MERCK & COMPANY	COM	58933Y105	2,018	26,416	SH		SOLE		2,634	0	23,782
MERCURY GENERAL CORP NEW	COM	589400100	125	2,431	SH		SOLE		0	0	2,431
MERIDIAN BANCORP	COM	58958U103	80	5,615	SH		SOLE		0	0	5,615
MERITAGE HOMES	COM	59001A102	2	60	SH		SOLE		0	0	60
MERITOR INC	COM	59001K100	1	70	SH		SOLE		0	0	70
MERRIMACK PHARMACEUTICAL	COM	590328209	0	20	SH		SOLE		0	0	20
METLIFE INC	COM	59156R108	59	1,447	SH		SOLE		155	0	1,292
METTLER TOLEDO INTL INC	COM	592688105	63	112	SH		SOLE		0	0	112
MFS SPECIAL	ETF	55274E102	33	6,782	SH		SOLE		0	0	6,782
MGP INGREDIENTS	COM	55303J106	5	90	SH		SOLE		0	0	90
MICHAELS COMPANIES	COM	59408Q106	1	100	SH		SOLE		0	0	100
MICRO FOCUS	COM	594837304	3	192	SH		SOLE		0	0	192
MICROCHIP TECHNOLOGY INC	COM	595017104	116	1,624	SH		SOLE		178	0	1,446
MICRON TECH INC	Listed Options	595112903	1	10	SH	Call	SOLE		0	0	10
MICRON TECHNOLOGY INC	COM	595112103	218	6,900	SH		SOLE		452	0	6,448
MICROSOFT CORP	COM	594918104	4,203	41,384	SH		SOLE		5,358	0	36,026
MIDDLEBY CORP	COM	596278101	4	42	SH		SOLE		0	0	42
MIDDLESEX WATER	COM	596680108	20	375	SH		SOLE		0	0	375
MIMECAST LTD	COM	G14838109	3	91	SH		SOLE		0	0	91
MKS INSTRS INC	COM	55306N104	50	776	SH		SOLE		0	0	776
MODERNA INC	COM	60770K107	4	280	SH		SOLE		0	0	280
MOELIS & COMPANY	COM	60786M105	2	60	SH		SOLE		0	0	60
MOHAWK INDS	COM	608190104	0	0	SH		SOLE		0	0	0
MOLINA HEALTHCARE	COM	60855R100	11	100	SH		SOLE		0	0	100
MOLSON COORS BREWING	COM	60871R209	16	286	SH		SOLE		0	0	286
MONDELEZ INTERNATIONAL	COM	609207105	196	4,914	SH		SOLE		1,905	0	3,009
MONOLITHIC POWER	COM	609839105	7	63	SH		SOLE		0	0	63
MONSTER BEVERAGE	COM	61174X109	236	4,800	SH		SOLE		4,340	0	460
MOODYS CORP	COM	615369105	154	1,101	SH		SOLE		0	0	1,101
MOOG INC	COM	615394202	23	305	SH		SOLE		192	0	113
MORGAN STANLEY	Listed Options	617446908	2	50	SH	Call	SOLE		0	0	50
MORGAN STANLEY	COM	617446448	30	776	SH		SOLE		0	0	776
MORGAN STANLEY	ETF	61745C105	25	1,290	SH		SOLE		0	0	1,290
MORGAN STANLEY	ETF	617468103	406	22,251	SH		SOLE		343	0	21,908
MORNINGSTAR INC	COM	617700109	103	942	SH		SOLE		0	0	942
MOSAIC COMPANY	COM	61945C103	21	728	SH		SOLE		68	0	660
MOSYS INC	COM	619718208	0	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS	COM	620076307	134	1,169	SH		SOLE		0	0	1,169
MPLX	Oil & Gas Real Estate and REIT	55336V100	4	134	SH		SOLE		0	0	134
MSCI INC	COM	55354G100	72	491	SH		SOLE		0	0	491
MYLAN N V	COM	N59465109	2	100	SH		SOLE		0	0	100
NASDAQ INC	COM	631103108	511	6,275	SH		SOLE		0	0	6,275
NATIONAL BEVERAGE	COM	635017106	28	392	SH		SOLE		0	0	392
NATIONAL GRID	COM	636274409	382	7,965	SH		SOLE		91	0	7,874
NATL PRESTO IND INC	COM	637215104	13	112	SH		SOLE		0	0	112
NATURAL GROCERS	COM	63888U108	6	400	SH		SOLE		0	0	400
NEENAH INC	COM	640079109	0	13	SH		SOLE		0	0	13
NEKTAR THERAPEUTI	Listed Options	640268908	507	45	SH	Call	SOLE		0	0	45
NEKTAR THERAPEUTICS	COM	640268108	156	4,772	SH		SOLE		300	0	4,472
NEOGEN CORP	COM	640491106	2	49	SH		SOLE		0	0	49
NETAPP INC	COM	64110D104	0	7	SH		SOLE		0	0	7
NETFLIX INC	COM	64110L106	2,306	8,619	SH		SOLE		552	0	8,067
NETGEAR INC	COM	64111Q104	10	206	SH		SOLE		0	0	206
NEUBERGER BERMAN	ETF	64190A103	374	90,165	SH		SOLE		0	0	90,165
NEW AGE	COM	64157V108	0	37	SH		SOLE		0	0	37
NEW JERSEY	COM	646025106	18	406	SH		SOLE		0	0	406
NEW RELIC	COM	64829B100	39	489	SH		SOLE		0	0	489
NEW RESIDENTIAL	COM	64828T201	4	350	SH		SOLE		0	0	350
NEW YORK	COM	649445103	2	300	SH		SOLE		0	0	300
NEWELL BRANDS	COM	651229106	78	4,236	SH		SOLE		0	0	4,236
NEWMONT MINING	COM	651639106	50	1,456	SH		SOLE		300	0	1,156
NEWPARK RESOURCES	COM	651718504	0	125	SH		SOLE		0	0	125
NEXTERA ENERGY	COM	65339F101	579	3,336	SH		SOLE		100	0	3,236
NEXTERA ENERGY	COM	65341B106	10	250	SH		SOLE		0	0	250
NICE LTD	COM	653656108	32	296	SH		SOLE		0	0	296
NIKE INC	COM	654106103	777	10,482	SH		SOLE		827	0	9,655
NISOURCE INC	COM	65473P105	26	1,031	SH		SOLE		0	0	1,031
NOBLE CORP	COM	G65431101	0	304	SH		SOLE		0	0	304
NOKIA CORP	COM	654902204	14	2,456	SH		SOLE		0	0	2,456
NORDSON CORP	COM	655663102	15	131	SH		SOLE		31	0	100
NORFOLK SOUTHERN	COM	655844108	296	1,979	SH		SOLE		1,400	0	579
NORTHEAST BANCORP	COM	663904209	1	90	SH		SOLE		0	0	90
NORTHERN TRUST	COM	665859104	8	100	SH		SOLE		0	0	100
NORTHROP GRUMMAN	COM	666807102	22	93	SH		SOLE		31	0	62
NORWEGIAN CRUISE	COM	G66721104	22	532	SH		SOLE		200	0	332
NOVARTIS AG	COM	66987V109	192	2,248	SH		SOLE		200	0	2,048
NOVAVAX INC	COM	670002104	1	1,000	SH		SOLE		0	0	1,000
NOVO NORDISK	COM	670100205	44	960	SH		SOLE		0	0	960
NOW INC	COM	67011P100	0	25	SH		SOLE		0	0	25
NRG ENERGY	COM	629377508	21	552	SH		SOLE		0	0	552
NUANCE COMMUNICATION	COM	67020Y100	3	232	SH		SOLE		0	0	232
NUCOR CORP	COM	670346105	52	1,007	SH		SOLE		0	0	1,007
NUSTAR ENERGY	Oil & Gas Real Estate and REIT	67058H102	4	200	SH		SOLE		0	0	200
NUTANIX INC	COM	67059N108	5	143	SH		SOLE		0	0	143
NUTRIEN LTD	COM	67077M108	17	378	SH		SOLE		0	0	378
NUVEEN ALL	ETF	67075E108	1,526	278,066	SH		SOLE		10,034	0	268,032
NUVEEN DIVERSIFIED DIV	ETF	6706EP105	38	4,192	SH		SOLE		2,225	0	1,967
NUVEEN DOW	ETF	67075F105	229	14,243	SH		SOLE		0	0	14,243
NUVEEN ENERGY	ETF	67074U103	23	2,855	SH		SOLE		870	0	1,985
NUVEEN FLOATING	ETF	6706EN100	332	36,870	SH		SOLE		31,898	0	4,972
NUVEEN MASSACHUSETTS	ETF	67061E104	3	316	SH		SOLE		316	0	0
NUVEEN MUNICIPAL	ETF	670682103	23	2,000	SH		SOLE		0	0	2,000
NUVEEN NASDAQ	ETF	670699107	724	36,222	SH		SOLE		0	0	36,222
NUVEEN NEW YORK	ETF	67066X107	8	721	SH		SOLE		0	0	721
NUVEEN PFD	ETF	67073B106	120	14,464	SH		SOLE		10,468	0	3,996
NUVEEN PREFERRED	ETF	67072C105	690	83,376	SH		SOLE		79,006	0	4,370
NUVEEN REAL	ETF	67071B108	16	2,001	SH		SOLE		0	0	2,001
NUVEEN REAL	ETF	67074Y105	314	23,046	SH		SOLE		21,016	0	2,030
NUVEEN S&P 500	ETF	6706ER101	30	2,545	SH		SOLE		1,762	0	783
NVENT ELECTRIC	COM	G6700G107	2	104	SH		SOLE		0	0	104
NVIDIA CORP	Listed Options	67066G904	0	1	SH	Call	SOLE		0	0	1
NVIDIA CORP	COM	67066G104	1,237	9,268	SH		SOLE		1,311	0	7,957
NVR INC	COM	62944T105	68	28	SH		SOLE		0	0	28
NXP SEMICONDUCTORS	COM	N6596X109	104	1,427	SH		SOLE		250	0	1,177
O REILLY AUTOMOTIVE	COM	67103H107	4	13	SH		SOLE		0	0	13
OAKTREE CAPITAL	COM	674001201	7	200	SH		SOLE		0	0	200
OCCIDENTAL PETROLEUM	COM	674599105	245	4,004	SH		SOLE		269	0	3,735
ODYSSEY MARINE	COM	676118201	1	425	SH		SOLE		0	0	425
OGE ENERGY CORP	COM	670837103	4	105	SH		SOLE		0	0	105
OKTA INC	COM	679295105	210	3,301	SH		SOLE		226	0	3,075
OLD DOMINION	COM	679580100	28	230	SH		SOLE		0	0	230
OLD REPUBLIC	COM	680223104	11	555	SH		SOLE		0	0	555
OLIN CORP	COM	680665205	2	100	SH		SOLE		100	0	0
OLLIES BARGAIN	COM	681116109	4	72	SH		SOLE		0	0	72
OMEGA HEALTHCARE	COM	681936100	33	960	SH		SOLE		0	0	960
OMNICOM GROUP	COM	681919106	12	164	SH		SOLE		0	0	164
ON SEMICONDUCTOR	COM	682189105	3	242	SH		SOLE		0	0	242
ONEOK INC	COM	682680103	23	440	SH		SOLE		0	0	440
OPEN TEXT CORP	COM	683715106	8	260	SH		SOLE		0	0	260
OPKO HEALTH	COM	68375N103	3	1,000	SH		SOLE		0	0	1,000
OPPENHEIMER S&P	ETF	68386C401	10	300	SH		SOLE		0	0	300
ORACLE CORP	COM	68389X105	368	8,165	SH		SOLE		954	0	7,211
ORAMED PHARMACEUTICALS	COM	68403P203	2	700	SH		SOLE		0	0	700
ORANGE SPON	COM	684060106	10	646	SH		SOLE		0	0	646
ORGANOVO HOLDINGS	COM	68620A104	0	15	SH		SOLE		0	0	15
OSHKOSH CORP	COM	688239201	1	26	SH		SOLE		0	0	26
OSI OSHARES	ETF	67110P407	514	17,150	SH		SOLE		15,625	0	1,525
OSI OSHARES	ETF	67110P506	17	825	SH		SOLE		0	0	825
OTELCO INC	COM	688823301	1	85	SH		SOLE		0	0	85
OTTER TAIL	COM	689648103	16	330	SH		SOLE		170	0	160
OUTFRONT MEDIA	COM	69007J106	9	541	SH		SOLE		0	0	541
OVERSTOCK.COM INC	COM	690370101	0	3	SH		SOLE		0	0	3
OWENS ILL INC NEW	COM	690768403	3	180	SH		SOLE		0	0	180
OXFORD SQUARE	ETF	69181V107	3	535	SH		SOLE		0	0	535
PACCAR INC	COM	693718108	7	125	SH		SOLE		0	0	125
PACER GLOBAL	ETF	69374H709	466	16,721	SH		SOLE		15,872	0	849
PACER TRENDPILOT	ETF	69374H105	26	908	SH		SOLE		38	0	870
PACER TRENDPILOT	ETF	69374H204	135	4,398	SH		SOLE		3,824	0	574
PACER TRENDPILOT	ETF	69374H303	104	3,199	SH		SOLE		1,992	0	1,207
PACKAGING CORP	COM	695156109	73	880	SH		SOLE		0	0	880
PACWEST BANCORP	COM	695263103	0	8	SH		SOLE		0	0	8
PALATIN TECHNOLOGIES	COM	696077403	5	8,000	SH		SOLE		8,000	0	0
PALO ALTO	COM	697435105	29	158	SH		SOLE		0	0	158
PAN AMERICAN	COM	697900108	15	1,075	SH		SOLE		0	0	1,075
PANDORA MEDIA	COM	698354107	2	268	SH		SOLE		0	0	268
PARK HOTELS	COM	700517105	4	154	SH		SOLE		0	0	154
PARKER-HANNIFIN CORP	COM	701094104	167	1,125	SH		SOLE		100	0	1,025
PAYCHEX INC	COM	704326107	202	3,103	SH		SOLE		479	0	2,624
PAYCOM SOFTWARE	COM	70432V102	3	30	SH		SOLE		0	0	30
PAYLOCITY HOLDING	COM	70438V106	12	200	SH		SOLE		0	0	200
PAYPAL HOLDINGS	COM	70450Y103	1,705	20,278	SH		SOLE		5,960	0	14,318
PBF ENERGY	COM	69318G106	3	118	SH		SOLE		0	0	118
PC CONNECTION	COM	69318J100	1	40	SH		SOLE		0	0	40
PCM FUND	ETF	69323T101	4	400	SH		SOLE		0	0	400
PEABODY ENERGY	COM	704551100	0	26	SH		SOLE		26	0	0
PEARSON PLC	COM	705015105	7	638	SH		SOLE		0	0	638
PEGASYSTEMS INC	COM	705573103	7	166	SH		SOLE		0	0	166
PEMBINA PIPELINE	COM	706327103	2	71	SH		SOLE		0	0	71
PENN NATIONAL	COM	707569109	51	2,753	SH		SOLE		0	0	2,753
PENNANTPARK FLOATING	ETF	70806A106	48	4,183	SH		SOLE		0	0	4,183
PENNANTPARK INVESTMENT	ETF	708062104	1	200	SH		SOLE		0	0	200
PENNYMAC MORTGAGE	COM	70931T103	19	1,021	SH		SOLE		0	0	1,021
PENSKE AUTOMOTIVE	COM	70959W103	2	50	SH		SOLE		0	0	50
PENTAIR PLC	COM	G7S00T104	0	6	SH		SOLE		0	0	6
PENUMBRA INC	COM	70975L107	10	88	SH		SOLE		0	0	88
PEOPLES UNITED	COM	712704105	2	184	SH		SOLE		0	0	184
PEPSICO INC	COM	713448108	1,127	10,207	SH		SOLE		2,901	0	7,306
PERKINELMER INC	COM	714046109	0	0	SH		SOLE		0	0	0
PERMIAN BASIN	COM	714236106	1	200	SH		SOLE		0	0	200
PERRIGO CO	COM	G97822103	0	7	SH		SOLE		0	0	7
PERSPECTA INC	COM	715347100	1	115	SH		SOLE		0	0	115
PERUSAHAN PERSEROAN	COM	715684106	1	40	SH		SOLE		0	0	40
PETMEDEXPRESS INC	COM	716382106	5	240	SH		SOLE		0	0	240
PETROLEO BRASILEIRO	COM	71654V408	13	1,000	SH		SOLE		0	0	1,000
PFIZER INC	Listed Options	717081903	0	4	SH	Call	SOLE		0	0	4
PFIZER INC	COM	717081103	1,848	42,358	SH		SOLE		3,331	0	39,027
PG&E CORP	COM	69331C108	5	222	SH		SOLE		0	0	222
PGIM GLOBAL	ETF	69346J106	13	1,036	SH		SOLE		0	0	1,036
PHILIP MORRIS	COM	718172109	486	7,280	SH		SOLE		1,401	0	5,879
PHILLIPS 66	COM	718546104	251	2,920	SH		SOLE		266	0	2,654
PIEDMONT OFFICE	COM	720190206	14	867	SH		SOLE		867	0	0
PIMCO 0-5	ETF	72201R783	6	68	SH		SOLE		0	0	68
PIMCO 15	ETF	72201R304	1	18	SH		SOLE		0	0	18
PIMCO 1-5	ETF	72201R205	3	70	SH		SOLE		0	0	70
PIMCO ACTIVE	ETF	72201R775	371	3,616	SH		SOLE		250	0	3,366
PIMCO CORPORATE	ETF	72201B101	158	10,306	SH		SOLE		0	0	10,306
PIMCO DYNAMIC	ETF	72201Y101	37	1,275	SH		SOLE		0	0	1,275
PIMCO DYNAMIC	ETF	72202D106	13	657	SH		SOLE		0	0	657
PIMCO EHNANCED	ETF	72201R833	2,275	22,536	SH		SOLE		0	0	22,536
PIMCO GLOBAL	ETF	722011103	22	1,925	SH		SOLE		0	0	1,925
PIMCO HIGH	ETF	722014107	4	604	SH		SOLE		0	0	604
PIMCO INCOME	ETF	72201J104	55	5,800	SH		SOLE		0	0	5,800
PIMCO MUNI INC FD 3	ETF	72201A103	440	39,574	SH		SOLE		0	0	39,574
PINNACLE WEST	COM	723484101	10	126	SH		SOLE		0	0	126
PIONEER FLOATING	ETF	72369J102	1,601	162,706	SH		SOLE		7,667	0	155,039
PIONEER HIGH INCOME TR	ETF	72369H106	1,836	230,387	SH		SOLE		6,600	0	223,787
PIONEER MUNI HIGH	ETF	723762100	58	5,734	SH		SOLE		0	0	5,734
PIONEER MUNICIPAL	ETF	723763108	20	1,885	SH		SOLE		0	0	1,885
PIPER JAFFRAY	COM	724078100	9	147	SH		SOLE		0	0	147
PITNEY BOWES	COM	724479100	6	1,039	SH		SOLE		0	0	1,039
PJT PARTNERS	COM	69343T107	1	33	SH		SOLE		0	0	33
PLAINS ALL	Oil & Gas Real Estate and REIT	726503105	1	50	SH		SOLE		0	0	50
PLANET FITNESS	COM	72703H101	5	107	SH		SOLE		0	0	107
PLUG POWER	COM	72919P202	1	1,000	SH		SOLE		0	0	1,000
PNC FINANCIAL	COM	693475105	23	199	SH		SOLE		0	0	199
PNM RESOURCES	COM	69349H107	6	146	SH		SOLE		0	0	146
POLARIS INDUSTRIES	COM	731068102	23	305	SH		SOLE		25	0	280
POOL CORP	COM	73278L105	11	74	SH		SOLE		0	0	74
PORTLAND GENERAL	COM	736508847	14	312	SH		SOLE		0	0	312
PORTOLA PHARMACEUTICALS	COM	737010108	9	500	SH		SOLE		500	0	0
POST HOLDINGS	COM	737446104	32	362	SH		SOLE		0	0	362
POTLATCHDELTIC CORP	COM	737630103	31	986	SH		SOLE		986	0	0
PPG INDUSTRIES	COM	693506107	1	10	SH		SOLE		0	0	10
PPL CORP	COM	69351T106	88	3,118	SH		SOLE		100	0	3,018
PRA HEALTH	COM	69354M108	3	36	SH		SOLE		0	0	36
PRICE T	COM	74144T108	29	318	SH		SOLE		0	0	318
PRIMERICA INC	COM	74164M108	54	555	SH		SOLE		555	0	0
PRINCIPAL EDGE	ETF	74255Y102	11	300	SH		SOLE		0	0	300
PRINCIPAL FINANCIAL	COM	74251V102	185	4,192	SH		SOLE		0	0	4,192
PRINCIPAL REAL	ETF	74255X104	33	2,014	SH		SOLE		0	0	2,014
PROCTER & GAMBLE	COM	742718109	2,713	29,515	SH		SOLE		5,287	0	24,228
PROGRESSIVE CORP	COM	743315103	85	1,420	SH		SOLE		900	0	520
PROLOGIS INC	COM	74340W103	0	0	SH		SOLE		0	0	0
PROOFPOINT INC	COM	743424103	1	12	SH		SOLE		0	0	12
PROS HOLDINGS	COM	74346Y103	10	323	SH		SOLE		0	0	323
PROSHARES RUSSELL	ETF	74347B698	16	309	SH		SOLE		101	0	208
PROSHARES SHORT	ETF	74347B235	0	0	SH		SOLE		0	0	0
PROSHARES SHORT	ETF	74347B714	10	300	SH		SOLE		0	0	300
PROSHARES SHORT	ETF	74348A210	3	75	SH		SOLE		0	0	75
PROSHARES TRUST	ETF	74347B706	2	40	SH		SOLE		0	0	40
PROSHARES TRUST	ETF	74348A467	30	509	SH		SOLE		0	0	509
PROSHARES ULTRA	ETF	74347R107	9	100	SH		SOLE		0	0	100
PROSHARES ULTRA	ETF	74347X633	43	1,341	SH		SOLE		0	0	1,341
PROSHARES ULTRASHORT	ETF	74347B201	0	20	SH		SOLE		0	0	20
PROSHARES ULTRASHORT	ETF	74347B276	0	6	SH		SOLE		0	0	6
PROSPECT CAPITAL	ETF	74348T102	21	3,461	SH		SOLE		0	0	3,461
PROTHENA CORP	COM	G72800108	0	2	SH		SOLE		0	0	2
PRUDENTIAL FINANCIAL	COM	744320102	73	895	SH		SOLE		14	0	881
PS BUSINESS	COM	69360J107	39	299	SH		SOLE		0	0	299
PTC INC	COM	69370C100	9	115	SH		SOLE		0	0	115
PUBLIC SERVICE	COM	744573106	52	1,006	SH		SOLE		0	0	1,006
PUBLIC STORAGE	COM	74460D109	6	30	SH		SOLE		17	0	13
PULTEGROUP INC	COM	745867101	76	2,947	SH		SOLE		360	0	2,587
PVH CORP	COM	693656100	5	60	SH		SOLE		0	0	60
QAD INC	COM	74727D306	0	8	SH		SOLE		0	0	8
QIAGEN NV	COM	N72482123	6	192	SH		SOLE		0	0	192
QUALCOMM INC	COM	747525103	244	4,287	SH		SOLE		1,165	0	3,122
QUALYS INC	COM	74758T303	6	88	SH		SOLE		0	0	88
QUANTA SERVICES	COM	74762E102	0	0	SH		SOLE		0	0	0
QUEST DIAGNOSTICS	COM	74834L100	90	1,090	SH		SOLE		0	0	1,090
QUINSTREET INC	COM	74874Q100	0	35	SH		SOLE		0	0	35
QURATE RETAIL	COM	74915M100	0	4	SH		SOLE		0	0	4
RADIAN GROUP	COM	750236101	7	483	SH		SOLE		0	0	483
RALPH LAUREN	COM	751212101	10	100	SH		SOLE		0	0	100
RAYMOND JAMES	COM	754730109	149	2,007	SH		SOLE		0	0	2,007
RAYTHEON COMPANY	COM	755111507	617	4,024	SH		SOLE		375	0	3,649
RBC BEARINGS	COM	75524B104	9	74	SH		SOLE		0	0	74
REALOGY HOLDINGS	COM	75605Y106	0	23	SH		SOLE		0	0	23
REALTY INCOME	COM	756109104	219	3,476	SH		SOLE		0	0	3,476
RED HAT INC	COM	756577102	143	816	SH		SOLE		0	0	816
REGENERON PHARMACEUTICAL	COM	75886F107	146	392	SH		SOLE		53	0	339
REGENXBIO INC	COM	75901B107	0	17	SH		SOLE		0	0	17
REGIONS FINANCIAL	COM	7591EP100	91	6,816	SH		SOLE		0	0	6,816
REINSURANCE GROUP	COM	759351604	12	85	SH		SOLE		0	0	85
RELIANCE STEEL	COM	759509102	22	318	SH		SOLE		0	0	318
RELIV INTL	COM	75952R209	41	9,762	SH		SOLE		0	0	9,762
RELX PLC	COM	759530108	1	69	SH		SOLE		0	0	69
RENAISSANCERE HOLDINGS	COM	G7496G103	0	6	SH		SOLE		0	0	6
REPLIGEN CORP	COM	759916109	10	200	SH		SOLE		0	0	200
REPUBLIC SERVICES	COM	760759100	200	2,787	SH		SOLE		0	0	2,787
RESIDEO TECHNOLOGIES	COM	76118Y104	68	3,334	SH		SOLE		1,238	0	2,096
RESMED INC	COM	761152107	2	25	SH		SOLE		0	0	25
RESTAURANT BRANDS	COM	76131D103	7	150	SH		SOLE		0	0	150
RETAIL PROPERTIES	COM	76131V202	22	2,101	SH		SOLE		0	0	2,101
RINGCENTRAL INC	COM	76680R206	110	1,335	SH		SOLE		0	0	1,335
RIO TINTO	COM	767204100	67	1,394	SH		SOLE		0	0	1,394
RIOT BLOCKCHAIN	COM	767292105	0	25	SH		SOLE		0	0	25
RITE AID	COM	767754104	2	3,280	SH		SOLE		0	0	3,280
RLJ LODGING	COM	74965L101	15	975	SH		SOLE		0	0	975
RMR GROUP	COM	74967R106	0	3	SH		SOLE		0	0	3
ROBERT HALF	COM	770323103	1	18	SH		SOLE		0	0	18
ROGERS CORP	COM	775133101	21	215	SH		SOLE		0	0	215
ROKU INC	COM	77543R102	10	335	SH		SOLE		175	0	160
ROLLINS INC	COM	775711104	175	4,864	SH		SOLE		0	0	4,864
ROPER TECHNOLOGIES	COM	776696106	1	4	SH		SOLE		0	0	4
ROSS STORES	COM	778296103	6	76	SH		SOLE		0	0	76
ROYAL BANK	COM	780087102	8	118	SH		SOLE		0	0	118
ROYAL CARIBBEAN	COM	V7780T103	20	207	SH		SOLE		150	0	57
ROYAL DUTCH	COM	780259107	352	5,885	SH		SOLE		1,105	0	4,780
ROYAL DUTCH	COM	780259206	558	9,586	SH		SOLE		500	0	9,086
ROYAL GOLD	COM	780287108	37	434	SH		SOLE		0	0	434
ROYCE MICRO CAP TRUST	ETF	780915104	2,363	318,509	SH		SOLE		4,699	0	313,810
ROYCE VALUE	ETF	780910105	98	8,322	SH		SOLE		0	0	8,322
RPC INC	COM	749660106	2	250	SH		SOLE		0	0	250
RUMBLEON INC	COM	781386206	16	3,000	SH		SOLE		0	0	3,000
RYANAIR HOLDINGS	COM	783513203	4	59	SH		SOLE		0	0	59
RYDER SYSTEM	COM	783549108	26	558	SH		SOLE		100	0	458
S&P GLOBAL	COM	78409V104	318	1,875	SH		SOLE		0	0	1,875
SAFETY INSURANCE	COM	78648T100	7	92	SH		SOLE		0	0	92
SALESFORCE.COM INC	COM	79466L302	561	4,102	SH		SOLE		193	0	3,909
SANOFI	COM	80105N105	67	1,549	SH		SOLE		348	0	1,201
SANOFI CONTINGENT	Rights and Bearer Warrants Warrants (except Bearer)	80105N113	7	14,891	SH		SOLE		311	0	14,580
SAP SE	COM	803054204	50	510	SH		SOLE		0	0	510
SAREPTA THERAPEUTICS	COM	803607100	19	176	SH		SOLE		0	0	176
SAUL CENTERS	COM	804395101	16	350	SH		SOLE		0	0	350
SAVARA INC	COM	805111101	0	1	SH		SOLE		0	0	1
SBA COMMUNICATIONS	COM	78410G104	84	522	SH		SOLE		0	0	522
SCANA CORP	COM	80589M102	2	62	SH		SOLE		0	0	62
SCHLUMBERGER LTD	COM	806857108	185	5,150	SH		SOLE		1,487	0	3,663
SCHNITZER STEEL	COM	806882106	12	578	SH		SOLE		0	0	578
SCHWAB CHARLES	COM	808513105	8	198	SH		SOLE		0	0	198
SCHWAB EMERGING	ETF	808524706	8	374	SH		SOLE		0	0	374
SCHWAB INTL	ETF	808524805	56	1,999	SH		SOLE		0	0	1,999
SCHWAB US	ETF	808524102	68	1,147	SH		SOLE		0	0	1,147
SCHWAB US	ETF	808524201	5	100	SH		SOLE		100	0	0
SCHWAB US	ETF	808524300	50	728	SH		SOLE		0	0	728
SCHWAB US	ETF	808524508	144	3,010	SH		SOLE		507	0	2,503
SCHWAB US	ETF	808524607	200	3,296	SH		SOLE		0	0	3,296
SCHWAB US	ETF	808524797	193	4,112	SH		SOLE		0	0	4,112
SCHWAB US	ETF	808524847	0	24	SH		SOLE		0	0	24
SCIENCE APPLICATIONS	COM	808625107	6	100	SH		SOLE		0	0	100
SCOTTS MIRACLE-GRO	COM	810186106	2	35	SH		SOLE		0	0	35
SEAGATE TECHNOLOGY	COM	G7945M107	1	26	SH		SOLE		0	0	26
SEATTLE GENETICS	COM	812578102	17	310	SH		SOLE		250	0	60
SECTOR CONSUMER	ETF	81369Y308	91	1,797	SH		SOLE		114	0	1,683
SECTOR ENERGY	ETF	81369Y506	327	5,709	SH		SOLE		1,241	0	4,468
SECTOR FINANCIAL	ETF	81369Y605	764	32,083	SH		SOLE		9,930	0	22,153
SECTOR HEALTHCARE	ETF	81369Y209	732	8,472	SH		SOLE		3,362	0	5,110
SECTOR INDUSTRIAL	ETF	81369Y704	227	3,527	SH		SOLE		2,222	0	1,305
SECTOR MATERIALS	ETF	81369Y100	15	311	SH		SOLE		12	0	299
SECTOR TECHNOLOGY	ETF	81369Y803	737	11,901	SH		SOLE		8,582	0	3,319
SEI INVESTMENTS	COM	784117103	88	1,923	SH		SOLE		0	0	1,923
SELECT SECTOR	ETF	81369Y860	141	4,572	SH		SOLE		3,938	0	634
SELECT UTILITIES	ETF	81369Y886	683	12,923	SH		SOLE		8,577	0	4,346
SEMPRA ENERGY	COM	816851109	20	190	SH		SOLE		0	0	190
SENIOR HOUSING	COM	81721M109	2	225	SH		SOLE		0	0	225
SENSATA TECHNOLOGIES	COM	G8060N102	1	40	SH		SOLE		0	0	40
SERES THERAPEUTICS	COM	81750R102	6	1,500	SH		SOLE		0	0	1,500
SERVICE CORP	COM	817565104	114	2,852	SH		SOLE		0	0	2,852
SERVICEMASTER GLOBAL	COM	81761R109	4	110	SH		SOLE		0	0	110
SERVICENOW INC	COM	81762P102	117	658	SH		SOLE		0	0	658
SHERWIN WILLIAMS	COM	824348106	272	691	SH		SOLE		110	0	581
SHIP FINANCE	COM	G81075106	2	250	SH		SOLE		0	0	250
SHIRE PLC	COM	82481R106	20	117	SH		SOLE		20	0	97
SHOPIFY INC	COM	82509L107	587	4,245	SH		SOLE		23	0	4,222
SHOTSPOTTER INC	COM	82536T107	13	435	SH		SOLE		0	0	435
SIBANYE STILLWATER	COM	825724206	5	2,120	SH		SOLE		0	0	2,120
SIERRA WIRELESS	COM	826516106	18	1,375	SH		SOLE		0	0	1,375
SIFY TECHNOLOGIES	COM	82655M107	0	5	SH		SOLE		0	0	5
SIGNET JEWELERS	COM	G81276100	0	15	SH		SOLE		0	0	15
SIMON PROPERTY	COM	828806109	78	465	SH		SOLE		185	0	280
SINA CORP	COM	G81477104	2	50	SH		SOLE		0	0	50
SIRIUS XM	COM	82968B103	88	15,447	SH		SOLE		0	0	15,447
SIX FLAGS	COM	83001A102	4	89	SH		SOLE		0	0	89
SJW GROUP	COM	784305104	5	101	SH		SOLE		0	0	101
SKECHERS USA	COM	830566105	3	165	SH		SOLE		0	0	165
SKYWEST INC	COM	830879102	1	41	SH		SOLE		0	0	41
SKYWORKS SOLUTIONS	COM	83088M102	161	2,415	SH		SOLE		0	0	2,415
SMART GLOBAL	COM	G8232Y101	1	50	SH		SOLE		0	0	50
SMARTSHEET INC	COM	83200N103	5	240	SH		SOLE		0	0	240
SMITH AO	COM	831865209	1	40	SH		SOLE		0	0	40
SMUCKER JM	COM	832696405	147	1,574	SH		SOLE		929	0	645
SNAP INC	COM	83304A106	33	6,056	SH		SOLE		100	0	5,956
SNAP ON INC	COM	833034101	106	731	SH		SOLE		0	0	731
SOCIEDAD QUIMICA	COM	833635105	20	522	SH		SOLE		0	0	522
SONOCO PRODUCTS CO	COM	835495102	33	627	SH		SOLE		0	0	627
SONOS INC	COM	83570H108	2	300	SH		SOLE		0	0	300
SONY CORP	COM	835699307	354	7,343	SH		SOLE		560	0	6,783
SOUTHERN COMPANY	COM	842587107	350	7,985	SH		SOLE		978	0	7,007
SOUTHERN COPPER	COM	84265V105	5	184	SH		SOLE		0	0	184
SOUTHWEST AIRLINES	COM	844741108	96	2,081	SH		SOLE		0	0	2,081
SOUTHWEST GAS	COM	844895102	9	120	SH		SOLE		0	0	120
SOUTHWESTERN ENERGY	COM	845467109	14	4,125	SH		SOLE		0	0	4,125
SPDR BLACKSTONE	ETF	78467V608	179	4,013	SH		SOLE		3,309	0	704
SPDR BLOOMBERG	ETF	78464A359	32	705	SH		SOLE		206	0	499
SPDR BLOOMBERG	ETF	78464A383	50	2,000	SH		SOLE		0	0	2,000
SPDR BLOOMBERG	ETF	78464A417	460	13,706	SH		SOLE		5,935	0	7,771
SPDR BLOOMBERG	ETF	78464A656	21	402	SH		SOLE		0	0	402
SPDR BLOOMBERG	ETF	78468R408	3	131	SH		SOLE		0	0	131
SPDR BLOOMBERG	ETF	78468R663	1	12	SH		SOLE		0	0	12
SPDR DOUBLELINE	ETF	78467V848	492	10,394	SH		SOLE		625	0	9,769
SPDR DOW	ETF	78463X749	927	20,953	SH		SOLE		966	0	19,987
SPDR DOW	ETF	78467X109	513	2,203	SH		SOLE		310	0	1,893
SPDR EURO	ETF	78463X202	427	12,856	SH		SOLE		1,412	0	11,444
SPDR FTSE	ETF	78464A490	0	9	SH		SOLE		0	0	9
SPDR GOLD	COM	78463V107	7,956	65,621	SH		SOLE		1,175	0	64,446
SPDR GOLD TRUST	Listed Options	78463V907	0	102	SH	Call	SOLE		0	0	102
SPDR ICE	ETF	78468R606	8	340	SH		SOLE		340	0	0
SPDR MSCI	ETF	78463X848	7	218	SH		SOLE		0	0	218
SPDR MSCI	ETF	78468R812	71	975	SH		SOLE		0	0	975
SPDR NUVEEN	ETF	78464A284	117	2,101	SH		SOLE		0	0	2,101
SPDR NUVEEN	ETF	78468R721	3	71	SH		SOLE		0	0	71
SPDR NUVEEN	ETF	78468R739	11	246	SH		SOLE		0	0	246
SPDR PORTFOLIO	ETF	78463X889	3	151	SH		SOLE		0	0	151
SPDR PORTFOLIO	ETF	78464A367	0	28	SH		SOLE		0	0	28
SPDR PORTFOLIO	ETF	78464A409	505	15,545	SH		SOLE		13,200	0	2,345
SPDR PORTFOLIO	ETF	78464A474	9	326	SH		SOLE		326	0	0
SPDR PORTFOLIO	ETF	78464A508	157	5,804	SH		SOLE		700	0	5,104
SPDR PORTFOLIO	ETF	78464A649	52	1,870	SH		SOLE		0	0	1,870
SPDR PORTFOLIO	ETF	78464A847	11	387	SH		SOLE		0	0	387
SPDR PORTFOLIO	ETF	78464A854	52	1,804	SH		SOLE		0	0	1,804
SPDR PORTFOLIO	ETF	78468R101	5	202	SH		SOLE		0	0	202
SPDR S&P	ETF	78462F103	1,839	7,359	SH		SOLE		1,991	0	5,368
SPDR S&P	ETF	78463X541	4	97	SH		SOLE		0	0	97
SPDR S&P	ETF	78464A631	31	400	SH		SOLE		150	0	250
SPDR S&P	ETF	78464A698	545	11,654	SH		SOLE		7,358	0	4,296
SPDR S&P	ETF	78464A771	1	27	SH		SOLE		0	0	27
SPDR S&P	ETF	78464A797	0	26	SH		SOLE		0	0	26
SPDR S&P	ETF	78467Y107	229	756	SH		SOLE		479	0	277
SPDR SERIES	ETF	78464A102	20	351	SH		SOLE		272	0	79
SPDR SERIES	ETF	78464A201	192	3,568	SH		SOLE		496	0	3,072
SPDR SERIES	ETF	78464A300	71	1,324	SH		SOLE		0	0	1,324
SPDR SERIES	ETF	78464A607	26	302	SH		SOLE		90	0	212
SPDR SERIES	ETF	78464A714	18	450	SH		SOLE		0	0	450
SPDR SERIES	ETF	78464A730	2	100	SH		SOLE		0	0	100
SPDR SERIES	ETF	78464A763	4,439	49,587	SH		SOLE		5,453	0	44,134
SPDR SERIES	ETF	78464A813	20	350	SH		SOLE		0	0	350
SPDR SERIES	ETF	78464A821	121	2,644	SH		SOLE		1,200	0	1,444
SPDR SERIES	ETF	78464A839	97	2,207	SH		SOLE		0	0	2,207
SPDR SERIES	ETF	78464A870	428	5,967	SH		SOLE		0	0	5,967
SPDR SSGA	ETF	78467V707	46	1,150	SH		SOLE		0	0	1,150
SPDR SSGA	ETF	78468R747	40	629	SH		SOLE		0	0	629
SPDR SSGA	ETF	78468R804	17	200	SH		SOLE		0	0	200
SPDR STOXX	ETF	78463X103	59	2,000	SH		SOLE		0	0	2,000
SPECTRUM BRANDS	COM	84790A105	2	52	SH		SOLE		0	0	52
SPECTRUM PHARMACEUTICALS	COM	84763A108	5	615	SH		SOLE		0	0	615
SPIRIT AEROSYSTEMS	COM	848574109	6	95	SH		SOLE		63	0	32
SPLUNK INC	COM	848637104	45	436	SH		SOLE		0	0	436
SPOTIFY TECHNOLOGY	COM	L8681T102	22	199	SH		SOLE		0	0	199
SPRAGUE RESOURCES	COM	849343108	1	100	SH		SOLE		0	0	100
SPRINT CORP	COM	85207U105	36	6,206	SH		SOLE		0	0	6,206
SPROTT FOCUS	ETF	85208J109	0	12	SH		SOLE		0	0	12
SPROTT PHYSICAL	ETF	85207H104	78	7,594	SH		SOLE		617	0	6,977
SPROTT PHYSICAL	ETF	85207K107	8	1,500	SH		SOLE		0	0	1,500
SPROTT PHYSICAL	ETF	85208R101	510	40,697	SH		SOLE		13,579	0	27,118
SPROUTS FARMERS	COM	85208M102	2	90	SH		SOLE		0	0	90
SQUARE INC	COM	852234103	475	8,482	SH		SOLE		1,771	0	6,711
SSGA ACTIVE	ETF	78470P309	104	2,189	SH		SOLE		0	0	2,189
STAMPS.COM INC	COM	852857200	11	73	SH		SOLE		0	0	73
STANLEY BLACK	COM	854502101	124	1,037	SH		SOLE		0	0	1,037
STARBUCKS CORP	COM	855244109	354	5,507	SH		SOLE		636	0	4,871
STARWOOD PROPERTY	COM	85571B105	4	211	SH		SOLE		211	0	0
STATE STREET	COM	857477103	160	2,551	SH		SOLE		40	0	2,511
STEEL DYNAMICS INC	COM	858119100	153	5,110	SH		SOLE		595	0	4,515
STERICYCLE INC	COM	858912108	0	20	SH		SOLE		0	0	20
STITCH FIX	COM	860897107	11	700	SH		SOLE		0	0	700
STMICROELECTRONICS N V	COM	861012102	4	303	SH		SOLE		0	0	303
STONECASTLE FINANCIAL	COM	861780104	1	100	SH		SOLE		0	0	100
STORE CAPITAL	COM	862121100	28	1,000	SH		SOLE		1,000	0	0
STRATASYS LTD	COM	M85548101	3	185	SH		SOLE		0	0	185
STRATEGY ECOLOGICAL	ETF	86280R209	8	205	SH		SOLE		0	0	205
STRYKER CORP	COM	863667101	255	1,632	SH		SOLE		0	0	1,632
STURM RUGER	COM	864159108	26	494	SH		SOLE		0	0	494
SUMITOMO MITSUI	COM	86562M209	19	3,013	SH		SOLE		0	0	3,013
SUN COMMUNITIES INC	COM	866674104	8	82	SH		SOLE		0	0	82
SUN LIFE	COM	866796105	6	185	SH		SOLE		0	0	185
SUNCOR ENERGY	COM	867224107	12	463	SH		SOLE		0	0	463
SUNOCO LTD	COM	86765K109	8	330	SH		SOLE		0	0	330
SUNPOWER CORP	COM	867652406	3	665	SH		SOLE		0	0	665
SUNRUN INC	COM	86771W105	6	630	SH		SOLE		0	0	630
SUNTRUST BANKS	COM	867914103	20	401	SH		SOLE		0	0	401
SVB FINANCIAL	COM	78486Q101	3	18	SH		SOLE		0	0	18
SYMANTEC CORP	COM	871503108	1	89	SH		SOLE		0	0	89
SYNCHRONOSS TECHNOLOGIES	COM	87157B103	0	112	SH		SOLE		100	0	12
SYNCHRONY FINANCIAL	COM	87165B103	1	79	SH		SOLE		0	0	79
SYNOPSYS INC	COM	871607107	10	127	SH		SOLE		0	0	127
SYNTHETIC BIOLOGICS	COM	87164U201	0	15	SH		SOLE		0	0	15
SYSCO CORP	COM	871829107	147	2,348	SH		SOLE		93	0	2,255
T2 BIOSYSTEMS	COM	89853L104	10	3,599	SH		SOLE		0	0	3,599
TAIWAN SEMICONDUCTOR	COM	874039100	92	2,510	SH		SOLE		1,000	0	1,510
TAKE-TWO INTERACTIVE	COM	874054109	241	2,350	SH		SOLE		24	0	2,326
TALLGRASS ENERGY	COM	874696107	1	82	SH		SOLE		0	0	82
TANGER FACTORY	COM	875465106	4	205	SH		SOLE		0	0	205
TAPESTRY INC	COM	876030107	5	150	SH		SOLE		0	0	150
TARGA RESOURCES	COM	87612G101	29	810	SH		SOLE		248	0	562
TARGET CORP	COM	87612E106	176	2,667	SH		SOLE		0	0	2,667
TATA MOTORS	COM	876568502	0	76	SH		SOLE		0	0	76
TD AMERITRADE	COM	87236Y108	51	1,053	SH		SOLE		0	0	1,053
TE CONNECTIVITY	COM	H84989104	60	801	SH		SOLE		0	0	801
TECH DATA	COM	878237106	1	15	SH		SOLE		0	0	15
TECHTARGET INC	COM	87874R100	0	50	SH		SOLE		0	0	50
TEGNA INC	COM	87901J105	9	900	SH		SOLE		0	0	900
TEKLA HEALTHCARE	ETF	879105104	693	41,357	SH		SOLE		0	0	41,357
TEKLA HEALTHCARE	ETF	87911J103	30	1,709	SH		SOLE		0	0	1,709
TEKLA LIFE	ETF	87911K100	3,841	254,260	SH		SOLE		7,602	0	246,658
TELADOC HEALTH	COM	87918A105	16	328	SH		SOLE		0	0	328
TELEFLEX INC	COM	879369106	49	193	SH		SOLE		0	0	193
TELLURIAN INC	COM	87968A104	3	500	SH		SOLE		0	0	500
TEMPLETON DRAGON FD INC	ETF	88018T101	194	11,447	SH		SOLE		1,500	0	9,947
TEMPLETON EMERGING MARKE	ETF	880191101	2,634	199,610	SH		SOLE		2,905	0	196,705
TEMPLETON EMERGING MKTS	ETF	880192109	169	17,600	SH		SOLE		0	0	17,600
TEMPLETON GLOBAL INC FD	ETF	880198106	81	13,500	SH		SOLE		0	0	13,500
TENAX THERAPEUTICS	COM	88032L209	0	1	SH		SOLE		0	0	1
TENNECO INC	COM	880349105	1	50	SH		SOLE		0	0	50
TERADATA CORP	COM	88076W103	5	156	SH		SOLE		0	0	156
TERADYNE INC	COM	880770102	7	240	SH		SOLE		0	0	240
TEREX CORP	COM	880779103	2	84	SH		SOLE		0	0	84
TERRAFORM POWER	COM	88104R209	0	62	SH		SOLE		0	0	62
TESLA INC	COM	88160R101	668	2,010	SH		SOLE		97	0	1,913
TETRA TECH	COM	88162G103	11	220	SH		SOLE		0	0	220
TETRAPHASE PHARMACEUTICA	COM	88165N105	35	31,400	SH		SOLE		20,200	0	11,200
TEVA PHARMACEUTICAL	COM	881624209	2	167	SH		SOLE		117	0	50
TEXAS INSTRUMENTS	COM	882508104	863	9,141	SH		SOLE		3,213	0	5,928
TEXTAINER GROUP	COM	G8766E109	0	3	SH		SOLE		0	0	3
TEXTRON INC	COM	883203101	17	388	SH		SOLE		0	0	388
THERMO FISHER	COM	883556102	1,056	4,722	SH		SOLE		2,059	0	2,663
THESTREET INC	COM	88368Q103	5	2,904	SH		SOLE		0	0	2,904
THOR INDUSTRIES	COM	885160101	8	170	SH		SOLE		0	0	170
TIFFANY & CO	COM	886547108	33	418	SH		SOLE		75	0	343
TILRAY INC	COM	88688T100	22	319	SH		SOLE		10	0	309
TIMKEN CO	COM	887389104	3	81	SH		SOLE		0	0	81
TITAN PHARMACEUTICALS	COM	888314309	0	2,250	SH		SOLE		0	0	2,250
TJX COS	COM	872540109	531	11,874	SH		SOLE		125	0	11,749
T-MOBILE US	COM	872590104	247	3,888	SH		SOLE		250	0	3,638
TOCAGEN INC	COM	888846102	4	500	SH		SOLE		0	0	500
TOLL BROTHERS	COM	889478103	1	42	SH		SOLE		0	0	42
TOOTSIE ROLL	COM	890516107	0	3	SH		SOLE		0	0	3
TORCHMARK CORP	COM	891027104	0	10	SH		SOLE		0	0	10
TORO CO	COM	891092108	201	3,608	SH		SOLE		3,476	0	132
TORONTO DOMINION	COM	891160509	85	1,726	SH		SOLE		1,012	0	714
TORTOISE ENERGY	ETF	89147L100	93	4,719	SH		SOLE		4,495	0	224
TORTOISE MLP	ETF	89148B101	7	641	SH		SOLE		0	0	641
TOTAL S A	COM	89151E109	202	3,882	SH		SOLE		0	0	3,882
TOTAL SYSTEMS	COM	891906109	7	88	SH		SOLE		0	0	88
TOYOTA MOTOR	COM	892331307	55	477	SH		SOLE		0	0	477
TRACTOR SUPPLY	COM	892356106	15	185	SH		SOLE		0	0	185
TRADE DESK	COM	88339J105	4	36	SH		SOLE		0	0	36
TRANSCANADA CORP	COM	89353D107	7	220	SH		SOLE		0	0	220
TRANSDIGM GROUP	COM	893641100	1	3	SH		SOLE		0	0	3
TRANSOCEAN LTD	COM	H8817H100	40	5,813	SH		SOLE		0	0	5,813
TRANSUNION	COM	89400J107	105	1,860	SH		SOLE		0	0	1,860
TRAVELERS COS	COM	89417E109	242	2,025	SH		SOLE		370	0	1,655
TREX CO	COM	89531P105	69	1,174	SH		SOLE		0	0	1,174
TRIMBLE INC	COM	896239100	11	335	SH		SOLE		0	0	335
TRINET GROUP	COM	896288107	31	755	SH		SOLE		0	0	755
TRINSEO S A	COM	L9340P101	2	45	SH		SOLE		0	0	45
TRIPADVISOR INC	COM	896945201	47	879	SH		SOLE		25	0	854
TRITON INTL	COM	G9078F107	21	700	SH		SOLE		0	0	700
TSAKOS ENERGY	COM	G9108L108	0	2	SH		SOLE		0	0	2
TURTLE BEACH	COM	900450206	2	200	SH		SOLE		0	0	200
TUTOR PERINI	COM	901109108	11	700	SH		SOLE		0	0	700
TWENTY FIRST	COM	90130A200	3	62	SH		SOLE		0	0	62
TWILIO INC	COM	90138F102	7	86	SH		SOLE		0	0	86
TWITTER INC	COM	90184L102	48	1,680	SH		SOLE		30	0	1,650
TWO HARBORS	COM	90187B408	33	2,586	SH		SOLE		1,848	0	738
TYLER TECHNOLOGIES	COM	902252105	43	235	SH		SOLE		0	0	235
TYSON FOODS	COM	902494103	40	767	SH		SOLE		500	0	267
U S SILICA	COM	90346E103	0	0	SH		SOLE		0	0	0
UBIQUITI NETWORKS	COM	90347A100	29	300	SH		SOLE		0	0	300
UBS AG	Preferred Stock	902641588	341	19,313	SH		SOLE		18,763	0	550
UBS AG	Preferred Stock	902641646	9	472	SH		SOLE		0	0	472
UBS GROUP	COM	H42097107	31	2,550	SH		SOLE		0	0	2,550
UGI CORP	COM	902681105	41	783	SH		SOLE		0	0	783
UNDER ARMOUR	COM	904311107	53	3,025	SH		SOLE		2,256	0	769
UNDER ARMOUR	COM	904311206	72	4,463	SH		SOLE		2,439	0	2,024
UNIFIRST CORP	COM	904708104	7	50	SH		SOLE		0	0	50
UNILEVER N V	COM	904784709	14	273	SH		SOLE		0	0	273
UNILEVER PLC	COM	904767704	220	4,224	SH		SOLE		0	0	4,224
UNION PACIFIC CORP	COM	907818108	151	1,092	SH		SOLE		261	0	831
UNITED CONTINENTAL	COM	910047109	2	30	SH		SOLE		0	0	30
UNITED NATURAL	COM	911163103	0	33	SH		SOLE		0	0	33
UNITED PARCEL	COM	911312106	316	3,245	SH		SOLE		324	0	2,921
UNITED RENTALS	COM	911363109	230	2,244	SH		SOLE		1,015	0	1,229
UNITED STATES	COM	911549103	5	10,000	SH		SOLE		0	0	10,000
UNITED STATES	ETF	911717106	94	2,524	SH		SOLE		2,400	0	124
UNITED STATES	ETF	91232N108	497	51,535	SH		SOLE		450	0	51,085
UNITED STATES	ETF	91288X109	1	100	SH		SOLE		0	0	100
UNITED STS STEEL CRP NEW	COM	912909108	35	1,964	SH		SOLE		0	0	1,964
UNITED TECHNOLOGIES	COM	913017109	501	4,713	SH		SOLE		902	0	3,811
UNITED THERAPEUTICS	COM	91307C102	10	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP	COM	91324P102	1,272	5,106	SH		SOLE		351	0	4,755
UNITI GROUP	COM	91325V108	8	560	SH		SOLE		0	0	560
UNITIL CORP	COM	913259107	163	3,220	SH		SOLE		3,220	0	0
UNIVERSAL CORP VA	COM	913456109	5	102	SH		SOLE		0	0	102
UNIVERSAL DISPLAY	COM	91347P105	2	30	SH		SOLE		0	0	30
UNIVERSAL FOREST	COM	913543104	3	121	SH		SOLE		0	0	121
UNIVERSAL HEALTH	COM	913903100	4	40	SH		SOLE		0	0	40
UNIVERSAL HEALTH RLTY	COM	91359E105	99	1,621	SH		SOLE		1,316	0	305
UNUM GROUP	COM	91529Y106	27	942	SH		SOLE		0	0	942
USA TECHNOLOGIES	COM	90328S500	0	250	SH		SOLE		0	0	250
USANA HEALTH	COM	90328M107	79	677	SH		SOLE		0	0	677
V F CORP	COM	918204108	54	770	SH		SOLE		0	0	770
VAIL RESORTS	COM	91879Q109	59	282	SH		SOLE		0	0	282
VALERO ENERGY	COM	91913Y100	192	2,562	SH		SOLE		55	0	2,507
VALUE LINE	COM	920437100	43	1,690	SH		SOLE		0	0	1,690
VALVOLINE INC	COM	92047W101	0	13	SH		SOLE		0	0	13
VANECK VECTORS	ETF	92189F106	1,251	59,349	SH		SOLE		2,170	0	57,179
VANECK VECTORS	ETF	92189F288	0	33	SH		SOLE		0	0	33
VANECK VECTORS	ETF	92189F353	1	51	SH		SOLE		0	0	51
VANECK VECTORS	ETF	92189F445	1	63	SH		SOLE		0	0	63
VANECK VECTORS	ETF	92189F486	5	237	SH		SOLE		0	0	237
VANECK VECTORS	ETF	92189F502	1,141	20,902	SH		SOLE		235	0	20,667
VANECK VECTORS	ETF	92189F643	107	2,607	SH		SOLE		0	0	2,607
VANECK VECTORS	ETF	92189F684	32	350	SH		SOLE		0	0	350
VANECK VECTORS	ETF	92189F700	17	315	SH		SOLE		100	0	215
VANECK VECTORS	ETF	92189F718	289	20,637	SH		SOLE		0	0	20,637
VANECK VECTORS	ETF	92189F726	27	250	SH		SOLE		250	0	0
VANECK VECTORS	ETF	92189F791	3	119	SH		SOLE		0	0	119
VANECK VECTORS	ETF	92189H300	1	53	SH		SOLE		15	0	38
VANECK VECTORS	ETF	92189H409	245	4,026	SH		SOLE		2,130	0	1,896
VANGUARD COMMUNICATION	ETF	92204A884	683	9,233	SH		SOLE		6,591	0	2,642
VANGUARD CONSUMER	ETF	92204A108	34	228	SH		SOLE		0	0	228
VANGUARD CONSUMER	ETF	92204A207	317	2,423	SH		SOLE		519	0	1,904
VANGUARD DIVIDEND	ETF	921908844	4,603	46,994	SH		SOLE		4,804	0	42,190
VANGUARD ENERGY	ETF	92204A306	133	1,737	SH		SOLE		92	0	1,645
VANGUARD EXTENDED	ETF	922908652	606	6,072	SH		SOLE		70	0	6,002
VANGUARD FINANCIALS	ETF	92204A405	223	3,766	SH		SOLE		100	0	3,666
VANGUARD FSTE	ETF	922042858	2,178	57,167	SH		SOLE		1,766	0	55,401
VANGUARD FTSE	ETF	921943858	1,803	48,607	SH		SOLE		2,076	0	46,531
VANGUARD FTSE	ETF	922042718	131	1,384	SH		SOLE		210	0	1,174
VANGUARD FTSE	ETF	922042775	2,504	54,949	SH		SOLE		116	0	54,833
VANGUARD FTSE	ETF	922042866	307	5,070	SH		SOLE		0	0	5,070
VANGUARD FTSE	ETF	922042874	672	13,823	SH		SOLE		0	0	13,823
VANGUARD GLOBAL	ETF	922042676	3	76	SH		SOLE		76	0	0
VANGUARD GROWTH	ETF	922908736	4,483	33,378	SH		SOLE		555	0	32,823
VANGUARD HEALTH	ETF	92204A504	335	2,091	SH		SOLE		134	0	1,957
VANGUARD HIGH	ETF	921946406	3,059	39,228	SH		SOLE		831	0	38,397
VANGUARD INDUSTRIALS	ETF	92204A603	29	246	SH		SOLE		46	0	200
VANGUARD INFORMATION	ETF	92204A702	1,055	6,327	SH		SOLE		4,314	0	2,013
VANGUARD INTERMEDIATE	ETF	921937819	518	6,384	SH		SOLE		688	0	5,696
VANGUARD INTERMEDIATE	ETF	92206C706	10	160	SH		SOLE		0	0	160
VANGUARD INTERMEDIATE	ETF	92206C870	1,284	15,499	SH		SOLE		268	0	15,231
VANGUARD INTERNATIONAL	ETF	921946794	110	1,964	SH		SOLE		114	0	1,850
VANGUARD INTERNATIONAL	ETF	921946810	92	1,609	SH		SOLE		31	0	1,578
VANGUARD LARGE	ETF	922908637	441	3,847	SH		SOLE		700	0	3,147
VANGUARD LONG	ETF	921937793	31	356	SH		SOLE		0	0	356
VANGUARD MATERIALS	ETF	92204A801	22	206	SH		SOLE		6	0	200
VANGUARD MEGA	ETF	921910816	228	2,132	SH		SOLE		0	0	2,132
VANGUARD MEGA	ETF	921910840	30	430	SH		SOLE		0	0	430
VANGUARD MEGA	ETF	921910873	8	100	SH		SOLE		0	0	100
VANGUARD MID	ETF	922908512	433	4,554	SH		SOLE		0	0	4,554
VANGUARD MID	ETF	922908538	823	6,881	SH		SOLE		0	0	6,881
VANGUARD MID	ETF	922908629	1,565	11,328	SH		SOLE		2,029	0	9,299
VANGUARD MORTGAGE	ETF	92206C771	40	792	SH		SOLE		50	0	742
VANGUARD MUNICIPAL	ETF	922907746	130	2,560	SH		SOLE		2,560	0	0
VANGUARD REAL	ETF	922908553	1,497	20,080	SH		SOLE		609	0	19,471
VANGUARD RUSSELL	ETF	92206C623	12	100	SH		SOLE		0	0	100
VANGUARD RUSSELL	ETF	92206C664	7	70	SH		SOLE		0	0	70
VANGUARD RUSSELL	ETF	92206C680	153	1,137	SH		SOLE		0	0	1,137
VANGUARD S&P	ETF	921932505	24	178	SH		SOLE		0	0	178
VANGUARD S&P	ETF	921932703	168	1,730	SH		SOLE		0	0	1,730
VANGUARD S&P	ETF	921932778	46	410	SH		SOLE		0	0	410
VANGUARD S&P	ETF	921932828	692	5,504	SH		SOLE		0	0	5,504
VANGUARD S&P	ETF	921932885	554	4,958	SH		SOLE		0	0	4,958
VANGUARD S&P	ETF	922908363	3,194	13,899	SH		SOLE		884	0	13,015
VANGUARD SHORT	ETF	921937827	485	6,181	SH		SOLE		1,350	0	4,831
VANGUARD SHORT	ETF	922020805	520	10,863	SH		SOLE		0	0	10,863
VANGUARD SHORT	ETF	92206C102	54	906	SH		SOLE		0	0	906
VANGUARD SHORT	ETF	92206C409	2,497	32,040	SH		SOLE		2,070	0	29,970
VANGUARD SMALL	ETF	922908595	175	1,164	SH		SOLE		29	0	1,135
VANGUARD SMALL	ETF	922908611	457	4,009	SH		SOLE		739	0	3,270
VANGUARD SMALL	ETF	922908751	6,504	49,282	SH		SOLE		2,235	0	47,047
VANGUARD TOTAL	ETF	921909768	1,124	23,809	SH		SOLE		0	0	23,809
VANGUARD TOTAL	ETF	921937835	3,355	42,358	SH		SOLE		3,027	0	39,331
VANGUARD TOTAL	ETF	92203J407	82	1,514	SH		SOLE		0	0	1,514
VANGUARD TOTAL	ETF	922042742	1,250	19,103	SH		SOLE		0	0	19,103
VANGUARD TOTAL	ETF	922908769	13,873	108,700	SH		SOLE		2,027	0	106,673
VANGUARD US	ETF	921935607	6	100	SH		SOLE		0	0	100
VANGUARD UTILITIES	ETF	92204A876	151	1,288	SH		SOLE		0	0	1,288
VANGUARD VALUE	ETF	922908744	864	8,823	SH		SOLE		620	0	8,203
VECTOR GROUP	COM	92240M108	39	4,024	SH		SOLE		0	0	4,024
VECTREN CORP	COM	92240G101	308	4,282	SH		SOLE		0	0	4,282
VEECO INSTRUMENTS	COM	922417100	0	100	SH		SOLE		0	0	100
VEEVA SYSTEMS	COM	922475108	209	2,345	SH		SOLE		565	0	1,780
VENTAS INC	COM	92276F100	156	2,674	SH		SOLE		0	0	2,674
VEONEER INC	COM	92336X109	2	119	SH		SOLE		0	0	119
VERISIGN INC	COM	92343E102	81	549	SH		SOLE		0	0	549
VERISK ANALYTICS	COM	92345Y106	6	57	SH		SOLE		0	0	57
VERITIV CORP	COM	923454102	0	2	SH		SOLE		0	0	2
VERIZON COMMUNICATIONS	COM	92343V104	2,611	46,453	SH		SOLE		10,681	0	35,772
VERSUM MATERIALS	COM	92532W103	27	1,008	SH		SOLE		447	0	561
VERTEX PHARMACEUTICALS	COM	92532F100	82	498	SH		SOLE		0	0	498
VIACOM INC	COM	92553P201	17	697	SH		SOLE		0	0	697
VIAD CORP	COM	92552R406	5	113	SH		SOLE		0	0	113
VIAVI SOLUTIONS	COM	925550105	0	43	SH		SOLE		0	0	43
VICTORYSHARES DEVELOPED	ETF	92647N816	44	1,442	SH		SOLE		1,093	0	349
VICTORYSHARES EMERGING	ETF	92647N857	10	424	SH		SOLE		424	0	0
VICTORYSHARES U S	ETF	92647N824	1,389	32,843	SH		SOLE		25,605	0	7,238
VICTORYSHARES US	ETF	92647N774	24	626	SH		SOLE		421	0	205
VICTORYSHARES US	ETF	92647N782	261	5,955	SH		SOLE		1,828	0	4,127
VICTORYSHARES US	ETF	92647N832	8	200	SH		SOLE		0	0	200
VICTORYSHARES US	ETF	92647N865	90	2,187	SH		SOLE		2,187	0	0
VIRTU FINANCIAL	COM	928254101	14	547	SH		SOLE		0	0	547
VIRTUS GLOBAL	ETF	92829B101	25	2,325	SH		SOLE		0	0	2,325
VIRTUS INVESTMENT	COM	92828Q109	15	200	SH		SOLE		0	0	200
VISA INC	COM	92826C839	4,298	32,577	SH		SOLE		4,152	0	28,425
VISTEON CORP	COM	92839U206	2	44	SH		SOLE		0	0	44
VIVINT SOLAR	COM	92854Q106	0	165	SH		SOLE		0	0	165
VMWARE INC	COM	928563402	55	408	SH		SOLE		218	0	190
VODAFONE GROUP	COM	92857W308	170	8,824	SH		SOLE		570	0	8,254
VOYA GLOBAL	ETF	92912R104	3	360	SH		SOLE		0	0	360
VOYA GLOBAL	ETF	92912T100	2	450	SH		SOLE		0	0	450
VOYA INFRASTRUCTURE	ETF	92912X101	6	625	SH		SOLE		0	0	625
VOYA PRIME	ETF	92913A100	1	425	SH		SOLE		0	0	425
VULCAN MATERIALS	COM	929160109	1	10	SH		SOLE		0	0	10
W P CAREY	COM	92936U109	647	9,905	SH		SOLE		96	0	9,809
WABCO HOLDINGS	COM	92927K102	17	167	SH		SOLE		0	0	167
WABTEC	COM	929740108	14	210	SH		SOLE		0	0	210
WALGREENS BOOTS	COM	931427108	194	2,843	SH		SOLE		105	0	2,738
WALMART INC	COM	931142103	778	8,360	SH		SOLE		2,342	0	6,018
WALT DISNEY	COM	254687106	2,200	20,072	SH		SOLE		7,323	0	12,749
WASTE CONNECTIONS	COM	94106B101	31	418	SH		SOLE		0	0	418
WASTE MANAGEMENT	COM	94106L109	585	6,576	SH		SOLE		487	0	6,089
WATERS CORP	COM	941848103	10	54	SH		SOLE		0	0	54
WATSCO INC	COM	942622200	17	122	SH		SOLE		0	0	122
WAYFAIR INC	COM	94419L101	33	372	SH		SOLE		0	0	372
WD 40	COM	929236107	49	272	SH		SOLE		0	0	272
WEBSTER FINANCIAL	COM	947890109	3	68	SH		SOLE		0	0	68
WEC ENERGY	COM	92939U106	161	2,328	SH		SOLE		640	0	1,688
WEIBO CORP	COM	948596101	25	430	SH		SOLE		0	0	430
WEIGHT WATCHERS	COM	948626106	4	116	SH		SOLE		100	0	16
WELBILT INC	COM	949090104	6	600	SH		SOLE		0	0	600
WELLCARE HEALTHPLANS	COM	94946T106	2	12	SH		SOLE		0	0	12
WELLS FARGO	COM	949746101	592	12,849	SH		SOLE		2,652	0	10,197
WELLTOWER INC	COM	95040Q104	188	2,714	SH		SOLE		72	0	2,642
WENDYS CO	COM	95058W100	2	150	SH		SOLE		0	0	150
WESTERN ASSET	ETF	95766A101	6	498	SH		SOLE		464	0	34
WESTERN ASSET	ETF	95766M105	383	30,190	SH		SOLE		0	0	30,190
WESTERN ASSET	ETF	95766N103	24	3,500	SH		SOLE		0	0	3,500
WESTERN ASSET	ETF	95766Q106	10	1,000	SH		SOLE		0	0	1,000
WESTERN ASSET	ETF	95766R104	56	5,575	SH		SOLE		0	0	5,575
WESTERN ASSET	ETF	95790B109	53	2,625	SH		SOLE		0	0	2,625
WESTERN DIGITAL	COM	958102105	6	168	SH		SOLE		0	0	168
WESTERN GAS	Oil & Gas Real Estate and REIT	958254104	1	30	SH		SOLE		0	0	30
WESTERN UNION	COM	959802109	0	45	SH		SOLE		0	0	45
WESTLAKE CHEMICAL	COM	960413102	38	586	SH		SOLE		0	0	586
WESTPORT FUEL	COM	960908309	1	1,485	SH		SOLE		0	0	1,485
WESTROCK CO	COM	96145D105	37	993	SH		SOLE		350	0	643
WEX INC	COM	96208T104	20	147	SH		SOLE		0	0	147
WEYERHAEUSER CO	COM	962166104	224	10,264	SH		SOLE		2,331	0	7,933
WHEATON PRECIOUS	COM	962879102	10	518	SH		SOLE		0	0	518
WHIRLPOOL CORP	COM	963320106	5	51	SH		SOLE		0	0	51
WILLDAN GROUP	COM	96924N100	0	6	SH		SOLE		0	0	6
WILLIAMS COS	COM	969457100	16	750	SH		SOLE		26	0	724
WILLIAMS SONOMA	COM	969904101	9	192	SH		SOLE		0	0	192
WINDSTREAM HOLDINGS	COM	97382A309	0	10	SH		SOLE		0	0	10
WINS FINANCE	COM	G97223104	0	8	SH		SOLE		0	0	8
WIPRO LTD	COM	97651M109	0	36	SH		SOLE		0	0	36
WISDOMTREE DEFA	ETF	97717W703	5	110	SH		SOLE		0	0	110
WISDOMTREE DYNAMIC	ETF	97717X313	11	400	SH		SOLE		0	0	400
WISDOMTREE EMERGING	ETF	97717W281	23	559	SH		SOLE		0	0	559
WISDOMTREE EMERGING	ETF	97717W315	135	3,378	SH		SOLE		1,140	0	2,238
WISDOMTREE EMERGING	ETF	97717W323	66	2,995	SH		SOLE		117	0	2,878
WISDOMTREE GLOBAL	ETF	97717W331	1	65	SH		SOLE		0	0	65
WISDOMTREE INTL	ETF	97717W760	102	1,700	SH		SOLE		0	0	1,700
WISDOMTREE INTL	ETF	97717W786	25	683	SH		SOLE		0	0	683
WISDOMTREE INTL	ETF	97717W794	28	669	SH		SOLE		0	0	669
WISDOMTREE INVESTMENTS	COM	97717P104	25	3,895	SH		SOLE		0	0	3,895
WISDOMTREE JAPAN	ETF	97717W836	1	29	SH		SOLE		0	0	29
WISDOMTREE JAPAN	ETF	97717W851	7	161	SH		SOLE		91	0	70
WISDOMTREE MANAGED	ETF	97717W125	399	10,307	SH		SOLE		0	0	10,307
WISDOMTREE TRUST	ETF	97717X594	2	96	SH		SOLE		0	0	96
WISDOMTREE TRUST	ETF	97717X669	1,572	41,012	SH		SOLE		0	0	41,012
WISDOMTREE TRUST	ETF	97717X701	22	400	SH		SOLE		261	0	139
WISDOMTREE U S	ETF	97717W109	88	1,040	SH		SOLE		0	0	1,040
WISDOMTREE U S	ETF	97717W208	164	2,526	SH		SOLE		0	0	2,526
WISDOMTREE U S	ETF	97717W307	78	928	SH		SOLE		0	0	928
WISDOMTREE U S	ETF	97717W505	326	10,330	SH		SOLE		0	0	10,330
WISDOMTREE U S	ETF	97717W562	467	14,603	SH		SOLE		9,215	0	5,388
WISDOMTREE U S	ETF	97717W570	2,567	74,876	SH		SOLE		35,223	0	39,653
WISDOMTREE U S	ETF	97717W604	356	14,537	SH		SOLE		0	0	14,537
WISDOMTREE US	ETF	97717X651	89	2,877	SH		SOLE		2,000	0	877
WIX LTD	COM	M98068105	55	618	SH		SOLE		0	0	618
WOODWARD INC	COM	980745103	7	100	SH		SOLE		0	0	100
WORLD WRESTLING	COM	98156Q108	2	31	SH		SOLE		0	0	31
WORLDPAY INC	COM	981558109	2	35	SH		SOLE		0	0	35
WPX ENERGY	COM	98212B103	0	83	SH		SOLE		0	0	83
WYNN RESORTS	COM	983134107	24	243	SH		SOLE		120	0	123
X TRACKERS	ETF	233051200	111	3,985	SH		SOLE		0	0	3,985
X TRACKERS	ETF	233051507	2	71	SH		SOLE		0	0	71
XCEL ENERGY	COM	98389B100	40	822	SH		SOLE		0	0	822
XENIA HOTELS	COM	984017103	13	803	SH		SOLE		0	0	803
XEROX CORP	COM	984121608	2	125	SH		SOLE		0	0	125
XILINX INC	COM	983919101	109	1,280	SH		SOLE		0	0	1,280
XPO LOGISTICS	COM	983793100	762	13,370	SH		SOLE		1,105	0	12,265
XYLEM INC	COM	98419M100	78	1,174	SH		SOLE		0	0	1,174
YELP INC	COM	985817105	16	480	SH		SOLE		0	0	480
YEXT INC	COM	98585N106	0	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	75	824	SH		SOLE		400	0	424
YUM CHINA	COM	98850P109	20	622	SH		SOLE		400	0	222
YY INC	COM	98426T106	8	139	SH		SOLE		0	0	139
ZAYO GROUP	COM	98919V105	1	60	SH		SOLE		0	0	60
ZEBRA TECHNOLOGIES	COM	989207105	152	956	SH		SOLE		0	0	956
ZENDESK INC	COM	98936J101	21	365	SH		SOLE		0	0	365
ZILLOW GROUP	COM	98954M101	54	1,733	SH		SOLE		200	0	1,533
ZILLOW GROUP	COM	98954M200	84	2,691	SH		SOLE		400	0	2,291
ZIMMER BIOMET	COM	98956P102	7	69	SH		SOLE		0	0	69
ZIONS BANCORPORATION	COM	989701107	4	116	SH		SOLE		14	0	102
ZOETIS INC	COM	98978V103	38	444	SH		SOLE		0	0	444
ZOSANO PHARMA	COM	98979H202	0	100	SH		SOLE		0	0	100
ZUMIEZ INC	COM	989817101	0	50	SH		SOLE		0	0	50
ZUORA INC	COM	98983V106	14	777	SH		SOLE		0	0	777